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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 | 4 834.00 | 3 772.00 | 1 062.00 | 4 834.00 |
AT Other tangible assets | 52 713.00 | 20 276.00 | 32 436.00 | 52 713.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 562.00 | 24 048.00 | 33 513.00 | 57 562.00 |
BL Raw materials, supplies | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 34 182.00 | | 34 182.00 | 34 182.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 225.00 | | 66 225.00 | 66 225.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 156 708.00 | | 156 708.00 | 156 708.00 |
CO Grand total (0 to V) | 214 270.00 | 24 048.00 | 190 221.00 | 214 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 283.00 | 1 116.00 | | 2 283.00 |
DG Other reserves | 26 738.00 | 12 558.00 | | 26 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | 23 347.00 | | 20 457.00 |
DL TOTAL (I) | 129 478.00 | 117 021.00 | | 129 478.00 |
DU Loans and Debts from Credit Institutions (3) | 25 709.00 | 18 579.00 | | 25 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 3 075.00 | | 3 165.00 |
DX Trade payables and related accounts | 20 877.00 | 16 653.00 | | 20 877.00 |
DY Tax and social security liabilities | 10 991.00 | 5 857.00 | | 10 991.00 |
EC TOTAL (IV) | 60 743.00 | 44 164.00 | | 60 743.00 |
EE Grand total (I to V) | 190 221.00 | 161 185.00 | | 190 221.00 |
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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 | 243 212.00 | | 243 212.00 | 243 212.00 |
FJ Net sales | 243 212.00 | | 243 212.00 | 243 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 559.00 | |
FU Purchases of raw materials and other supplies | | | 81 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 47 771.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 71 822.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 260.00 | |
GG - OPERATING RESULT (I - II) | | | 23 299.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 156.00 | 3 612.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 421.00 | 203 291.00 | | 245 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 964.00 | 179 944.00 | | 224 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | 23 347.00 | | 20 457.00 |
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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 | 42 635.00 | | 14 927.00 | 42 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 620.00 | | 14 927.00 | 42 620.00 |
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 | 13 188.00 | 10 860.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 10 860.00 | | 13 188.00 |
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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 | 20 877.00 | 20 877.00 | | 20 877.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 34 182.00 | | | 34 182.00 |
VB VAT | 741.00 | | | 741.00 |
VH Loans with a maturity of more than one year at origin | 25 709.00 | 8 459.00 | 17 250.00 | 25 709.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 14 910.00 | | | 14 910.00 |
VK Loans repaid during the year | 7 783.00 | | | 7 783.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 701.00 | 37 701.00 | | 37 701.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 743.00 | 43 493.00 | 17 250.00 | 60 743.00 |
