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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 | 50 792.00 | 50 315.00 | 477.00 | 50 792.00 |
AT Other tangible assets | 94 879.00 | 63 376.00 | 31 503.00 | 94 879.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 701.00 | 113 691.00 | 32 010.00 | 145 701.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 100 258.00 | | 100 258.00 | 100 258.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CD Marketable securities | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 80 200.00 | | 80 200.00 | 80 200.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 212 868.00 | | 212 868.00 | 212 868.00 |
CO Grand total (0 to V) | 358 569.00 | 113 691.00 | 244 878.00 | 358 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 197.00 | 82 955.00 | | 42 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | -40 758.00 | | 25 428.00 |
DL TOTAL (I) | 75 876.00 | 50 447.00 | | 75 876.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 3 114.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 4 644.00 | | 6 428.00 |
DX Trade payables and related accounts | 39 694.00 | 20 311.00 | | 39 694.00 |
DY Tax and social security liabilities | 25 466.00 | 13 733.00 | | 25 466.00 |
EA Other liabilities | 97 068.00 | 22 600.00 | | 97 068.00 |
EC TOTAL (IV) | 169 003.00 | 64 402.00 | | 169 003.00 |
EE Grand total (I to V) | 244 878.00 | 114 849.00 | | 244 878.00 |
EG Accrued income and payables due within one year | 169 003.00 | 64 172.00 | | 169 003.00 |
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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 | 487 993.00 | | 487 993.00 | 487 993.00 |
FJ Net sales | 487 993.00 | | 487 993.00 | 487 993.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 489 945.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 284 143.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 102 081.00 | |
FZ Social Security Contributions | | | 51 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 563.00 | |
GG - OPERATING RESULT (I - II) | | | 25 382.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 785.00 | | |
A2 TOTAL ASSETS | 10 397.00 | 7 377.00 | | 10 397.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 43.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -43.00 | | -422.00 |
HK Income tax | -800.00 | -928.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 945.00 | 292 151.00 | | 489 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 516.00 | 332 909.00 | | 464 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 428.00 | -40 758.00 | | 25 428.00 |
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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 | 136 996.00 | | 9 457.00 | 136 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 751.00 | 145 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 145 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 965.00 | | 9 457.00 | 136 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 100 106.00 | 13 914.00 | 329.00 | 100 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 106.00 | 13 914.00 | 329.00 | 100 106.00 |
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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 | 39 694.00 | 39 694.00 | | 39 694.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 068.00 | 97 068.00 | | 97 068.00 |
UX Other trade receivables | 100 258.00 | | | 100 258.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VK Loans repaid during the year | 2 725.00 | | | 2 725.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VP Miscellaneous | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 511.00 | 117 511.00 | | 117 511.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 003.00 | 169 003.00 | | 169 003.00 |
