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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 | 49 749.00 | 45 789.00 | 3 961.00 | 49 749.00 |
AT Other tangible assets | 67 501.00 | 36 482.00 | 31 019.00 | 67 501.00 |
BJ TOTAL (I) | 117 250.00 | 82 271.00 | 34 979.00 | 117 250.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BN Goods in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 31 774.00 | | 31 774.00 | 31 774.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 122 674.00 | | 122 674.00 | 122 674.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 181 261.00 | | 181 261.00 | 181 261.00 |
CO Grand total (0 to V) | 298 511.00 | 82 271.00 | 216 240.00 | 298 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 135 000.00 | | 150 000.00 |
DH Retained earnings | 3 825.00 | 155.00 | | 3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 18 671.00 | | 10 483.00 |
DJ Investment subsidies | | 348.00 | | |
DL TOTAL (I) | 172 694.00 | 162 558.00 | | 172 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 21 595.00 | 20 098.00 | | 21 595.00 |
DY Tax and social security liabilities | 21 124.00 | 28 144.00 | | 21 124.00 |
EA Other liabilities | 826.00 | 3 731.00 | | 826.00 |
EC TOTAL (IV) | 43 547.00 | 58 267.00 | | 43 547.00 |
EE Grand total (I to V) | 216 240.00 | 220 825.00 | | 216 240.00 |
EG Accrued income and payables due within one year | 43 547.00 | 58 267.00 | | 43 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 876.00 | | 438 876.00 | 438 876.00 |
FJ Net sales | 438 876.00 | | 438 876.00 | 438 876.00 |
FM Inventory production | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 897.00 | |
FU Purchases of raw materials and other supplies | | | 102 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 77 295.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 173 904.00 | |
FZ Social Security Contributions | | | 59 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 233.00 | | |
A2 TOTAL ASSETS | 24 877.00 | 32 309.00 | | 24 877.00 |
HA Exceptional income from management transactions | | 1 541.00 | | |
HB Exceptional income from capital transactions | 8 531.00 | 700.00 | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | 2 241.00 | | 8 531.00 |
HE Exceptional expenses on management operations | 180.00 | 1 189.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 198.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | 1 044.00 | | 8 351.00 |
HK Income tax | 677.00 | 2 116.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 321.00 | 531 735.00 | | 449 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 838.00 | 513 064.00 | | 438 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 483.00 | 18 671.00 | | 10 483.00 |
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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 | 130 342.00 | | 12 596.00 | 130 342.00 |
I4 DECREASES Grand Total | | 25 688.00 | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 688.00 | 117 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 342.00 | | 12 596.00 | 130 342.00 |
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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 | 93 339.00 | 14 620.00 | 25 688.00 | 93 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 339.00 | 14 620.00 | 25 688.00 | 93 339.00 |
