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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 | 64 447.00 | 4 635.00 | 59 812.00 | 64 447.00 |
AT Other tangible assets | 9 410.00 | 2 351.00 | 7 059.00 | 9 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 872.00 | 6 986.00 | 66 886.00 | 73 872.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 68 768.00 | | 68 768.00 | 68 768.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 73 795.00 | | 73 795.00 | 73 795.00 |
CO Grand total (0 to V) | 147 668.00 | 6 986.00 | 140 682.00 | 147 668.00 |
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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 |
DG Other reserves | 21 415.00 | | | 21 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 375.00 | 21 515.00 | | 49 375.00 |
DL TOTAL (I) | 71 891.00 | 22 515.00 | | 71 891.00 |
DU Loans and Debts from Credit Institutions (3) | 56 750.00 | | | 56 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 12 220.00 | | 5 149.00 |
DX Trade payables and related accounts | 654.00 | 4 689.00 | | 654.00 |
DY Tax and social security liabilities | 6 236.00 | 4 616.00 | | 6 236.00 |
EC TOTAL (IV) | 68 790.00 | 21 526.00 | | 68 790.00 |
EE Grand total (I to V) | 140 682.00 | 44 042.00 | | 140 682.00 |
EI Including equity loans | 5 149.00 | | | 5 149.00 |
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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 | 79 496.00 | | 79 496.00 | 79 496.00 |
FJ Net sales | 79 496.00 | | 79 496.00 | 79 496.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 281.00 | |
FU Purchases of raw materials and other supplies | | | 39 502.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 25 065.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 4 309.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 74 682.00 | |
GG - OPERATING RESULT (I - II) | | | 49 598.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 281.00 | 92 535.00 | | 124 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 906.00 | 71 019.00 | | 74 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 375.00 | 21 515.00 | | 49 375.00 |
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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 | 14 617.00 | | 59 256.00 | 14 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 73 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 602.00 | | 59 256.00 | 14 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 889.00 | 5 097.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | 5 097.00 | | 1 889.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 56 751.00 | 56 751.00 | | 56 751.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VJ Loans taken out during the year | 58 580.00 | | | 58 580.00 |
VK Loans repaid during the year | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 791.00 | 68 791.00 | | 68 791.00 |
