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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 | 92 656.00 | 86 041.00 | 6 614.00 | 92 656.00 |
AT Other tangible assets | 39 209.00 | 30 282.00 | 8 926.00 | 39 209.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 132 298.00 | 116 324.00 | 15 973.00 | 132 298.00 |
BX Customers and related accounts | 22 074.00 | | 22 074.00 | 22 074.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 76 783.00 | | 76 783.00 | 76 783.00 |
CJ TOTAL (II) | 104 850.00 | | 104 850.00 | 104 850.00 |
CO Grand total (0 to V) | 237 148.00 | 116 324.00 | 120 824.00 | 237 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 31 235.00 | | | 31 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | | | 15 013.00 |
DL TOTAL (I) | 73 748.00 | | | 73 748.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 37 106.00 | | | 37 106.00 |
EC TOTAL (IV) | 47 075.00 | | | 47 075.00 |
EE Grand total (I to V) | 120 824.00 | | | 120 824.00 |
EG Accrued income and payables due within one year | 47 075.00 | | | 47 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 263 531.00 | | 263 531.00 | 263 531.00 |
FJ Net sales | 263 531.00 | | 263 531.00 | 263 531.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 117 846.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 75 787.00 | |
FZ Social Security Contributions | | | 39 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 263 793.00 | |
GG - OPERATING RESULT (I - II) | | | 12 107.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 11 208.00 | | | 11 208.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 900.00 | | | 290 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 887.00 | | | 275 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | | | 15 013.00 |
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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 | 142 818.00 | | 13 480.00 | 142 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 132 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 131 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 386.00 | | 13 480.00 | 142 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 115 273.00 | 13 843.00 | 12 792.00 | 115 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 273.00 | 13 843.00 | 12 792.00 | 115 273.00 |
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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 500.00 | 28 068.00 | 432.00 | 28 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 076.00 | 47 076.00 | | 47 076.00 |
