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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 | 89 521.00 | 87 795.00 | 1 726.00 | 89 521.00 |
AT Other tangible assets | 115 906.00 | 78 107.00 | 37 799.00 | 115 906.00 |
BF Loans | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 207 603.00 | 165 902.00 | 41 701.00 | 207 603.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BN Goods in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 88 350.00 | | 88 350.00 | 88 350.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 267 185.00 | | 267 185.00 | 267 185.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 373 834.00 | | 373 834.00 | 373 834.00 |
CO Grand total (0 to V) | 581 437.00 | 165 902.00 | 415 535.00 | 581 437.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 350.00 | | | 47 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | | | 19 574.00 |
DL TOTAL (I) | 75 308.00 | | | 75 308.00 |
DU Loans and Debts from Credit Institutions (3) | 32 850.00 | | | 32 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 660.00 | | | 204 660.00 |
DX Trade payables and related accounts | 13 831.00 | | | 13 831.00 |
DY Tax and social security liabilities | 88 886.00 | | | 88 886.00 |
EC TOTAL (IV) | 340 227.00 | | | 340 227.00 |
EE Grand total (I to V) | 415 535.00 | | | 415 535.00 |
EG Accrued income and payables due within one year | 317 191.00 | | | 317 191.00 |
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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 | 367 974.00 | | 367 974.00 | 367 974.00 |
FJ Net sales | 367 974.00 | | 367 974.00 | 367 974.00 |
FM Inventory production | | | -5 950.00 | |
FO Operating subsidies | | | 6 500.00 | |
FR Total operating income (I) | | | 368 524.00 | |
FU Purchases of raw materials and other supplies | | | 52 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 47 725.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 159 496.00 | |
FZ Social Security Contributions | | | 74 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 349 823.00 | |
GG - OPERATING RESULT (I - II) | | | 18 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 571.00 | | | 369 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 997.00 | | | 349 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | | | 19 574.00 |
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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 | 166 254.00 | | 41 348.00 | 166 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 207 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 078.00 | | 41 348.00 | 164 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 157 667.00 | 8 234.00 | | 157 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 667.00 | 8 234.00 | | 157 667.00 |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8C Staff and Related Accounts | 28 112.00 | 28 112.00 | | 28 112.00 |
8D Social Security and Other Social Organizations | 47 636.00 | 47 636.00 | | 47 636.00 |
UP Loans | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 88 350.00 | | | 88 350.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 32 695.00 | 9 661.00 | 23 033.00 | 32 695.00 |
VI Group and Associates | 204 660.00 | 204 660.00 | | 204 660.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 6 338.00 | | | 6 338.00 |
VM Income taxes | 14 014.00 | | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 445.00 | 105 445.00 | | 105 445.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 225.00 | 317 191.00 | 23 033.00 | 340 225.00 |
