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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 636.00 | 1 700.00 | 3 935.00 | 5 636.00 |
AP Buildings | 13 134.00 | 8 974.00 | 4 160.00 | 13 134.00 |
AT Other tangible assets | 13 540.00 | 13 438.00 | 102.00 | 13 540.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 236.00 | 24 113.00 | 18 123.00 | 42 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 495.00 | | 10 495.00 | 10 495.00 |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 73 168.00 | | 73 168.00 | 73 168.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 98 539.00 | | 98 539.00 | 98 539.00 |
CO Grand total (0 to V) | 140 775.00 | 24 113.00 | 116 662.00 | 140 775.00 |
CS Evaluated investments - equity method | 9 225.00 | | 9 225.00 | 9 225.00 |
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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 |
DH Retained earnings | 71 746.00 | 70 654.00 | | 71 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 21 091.00 | | 18 477.00 |
DL TOTAL (I) | 98 473.00 | 99 996.00 | | 98 473.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 8 991.00 | | 45.00 |
DX Trade payables and related accounts | 2 167.00 | 3 289.00 | | 2 167.00 |
DY Tax and social security liabilities | 9 372.00 | 11 152.00 | | 9 372.00 |
EA Other liabilities | 6 584.00 | 5 970.00 | | 6 584.00 |
EB Prepaid income (2) | | 8 194.00 | | |
EC TOTAL (IV) | 18 188.00 | 37 613.00 | | 18 188.00 |
EE Grand total (I to V) | 116 662.00 | 137 610.00 | | 116 662.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 82 118.00 | | 82 118.00 | 82 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 82 297.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 34 636.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 21 046.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 62 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 2 884.00 | 3 518.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 628.00 | 92 618.00 | | 83 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 150.00 | 71 527.00 | | 65 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 477.00 | 21 091.00 | | 18 477.00 |
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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 | 42 236.00 | | | 42 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 42 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 311.00 | | | 32 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 21 713.00 | 2 400.00 | | 21 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 713.00 | 2 400.00 | | 21 713.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 10 496.00 | | | 10 496.00 |
VB VAT | 324.00 | | | 324.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 1 812.00 | | | 1 812.00 |
VN Other taxes, similar payments | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 253.00 | | | 11 253.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 071.00 | 25 371.00 | 700.00 | 26 071.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189.00 | 18 189.00 | | 18 189.00 |
