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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 5 309.00 | 6 602.00 | 11 912.00 |
AT Other tangible assets | 13 748.00 | 4 788.00 | 8 960.00 | 13 748.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 860.00 | 10 097.00 | 16 763.00 | 26 860.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 97 247.00 | | 97 247.00 | 97 247.00 |
CJ TOTAL (II) | 108 457.00 | | 108 457.00 | 108 457.00 |
CO Grand total (0 to V) | 135 317.00 | 10 097.00 | 125 220.00 | 135 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 642.00 | 35 703.00 | | 86 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997.00 | 50 938.00 | | 17 997.00 |
DL TOTAL (I) | 105 738.00 | 87 742.00 | | 105 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787.00 | 12 752.00 | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 546.00 | | 29.00 |
DX Trade payables and related accounts | 2 189.00 | 1 666.00 | | 2 189.00 |
DY Tax and social security liabilities | 13 477.00 | 6 273.00 | | 13 477.00 |
EC TOTAL (IV) | 19 481.00 | 23 237.00 | | 19 481.00 |
EE Grand total (I to V) | 125 220.00 | 110 979.00 | | 125 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 575.00 | |
FJ Net sales | | | 92 575.00 | |
FO Operating subsidies | | | 42 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 138 698.00 | |
FU Purchases of raw materials and other supplies | | | 36 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 30 248.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 38 225.00 | |
FZ Social Security Contributions | | | 8 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 120 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 233.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | 4 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 698.00 | 143 633.00 | | 138 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 701.00 | 92 695.00 | | 120 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 997.00 | 50 938.00 | | 17 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 860.00 | | 3 000.00 | 23 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 26 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 660.00 | | 3 000.00 | 22 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 386.00 | 3 712.00 | 10 097.00 | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 3 712.00 | 10 097.00 | 6 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8C Staff and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 3 787.00 | 3 787.00 | | 3 787.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 8 965.00 | | | 8 965.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469.00 | 6 269.00 | 1 200.00 | 7 469.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 481.00 | 19 481.00 | | 19 481.00 |
