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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 184.00 | 816.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 61 639.00 | 50 564.00 | 11 074.00 | 61 639.00 |
AT Other tangible assets | 566 855.00 | 554 880.00 | 11 975.00 | 566 855.00 |
BH Other financial assets | 18 999.00 | | 18 999.00 | 18 999.00 |
BJ TOTAL (I) | 649 492.00 | 606 628.00 | 42 865.00 | 649 492.00 |
BX Customers and related accounts | 20 123.00 | | 20 123.00 | 20 123.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CD Marketable securities | 154 391.00 | | 154 391.00 | 154 391.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 200 629.00 | | 200 629.00 | 200 629.00 |
CO Grand total (0 to V) | 850 121.00 | 606 628.00 | 243 493.00 | 850 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 45 730.00 | | | 45 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 405.00 | | | 24 405.00 |
DL TOTAL (I) | 114 136.00 | | | 114 136.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 188.00 | | | 91 188.00 |
DX Trade payables and related accounts | 11 393.00 | | | 11 393.00 |
DY Tax and social security liabilities | 26 714.00 | | | 26 714.00 |
EC TOTAL (IV) | 129 357.00 | | | 129 357.00 |
EE Grand total (I to V) | 243 493.00 | | | 243 493.00 |
EG Accrued income and payables due within one year | 129 357.00 | | | 129 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 234 877.00 | | 234 877.00 | 234 877.00 |
FJ Net sales | 234 877.00 | | 234 877.00 | 234 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 703.00 | |
FW Other purchases and external expenses | | | 101 547.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 63 040.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 392.00 | |
GG - OPERATING RESULT (I - II) | | | 29 311.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | | | 4 825.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 905.00 | | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 719.00 | | | 239 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 314.00 | | | 215 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 405.00 | | | 24 405.00 |
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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 | 649 492.00 | | | 649 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 999.00 | |
I4 DECREASES Grand Total | | | 649 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 493.00 | | | 630 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 999.00 | | | 18 999.00 |
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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 | 598 013.00 | 8 615.00 | | 598 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 013.00 | 8 615.00 | | 598 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 874.00 | 18 874.00 | | 18 874.00 |
8B Suppliers and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
UT Other financial assets | 18 999.00 | | | 18 999.00 |
UX Other trade receivables | 20 123.00 | | | 20 123.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 72 314.00 | 72 314.00 | | 72 314.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | | | 3 613.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 368.00 | 27 369.00 | 18 999.00 | 46 368.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 357.00 | 129 357.00 | | 129 357.00 |
