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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 | 26 911.00 | 25 841.00 | 1 070.00 | 26 911.00 |
AT Other tangible assets | 19 920.00 | 15 224.00 | 4 696.00 | 19 920.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 49 689.00 | 41 066.00 | 8 624.00 | 49 689.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 40 055.00 | | 40 055.00 | 40 055.00 |
CF Cash and cash equivalents | 33 354.00 | | 33 354.00 | 33 354.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 80 978.00 | | 80 978.00 | 80 978.00 |
CO Grand total (0 to V) | 130 667.00 | 41 066.00 | 89 601.00 | 130 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 559.00 | 20 376.00 | | 38 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 811.00 | 18 184.00 | | 29 811.00 |
DL TOTAL (I) | 77 171.00 | 47 359.00 | | 77 171.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 3 802.00 | | 1 075.00 |
DX Trade payables and related accounts | 3 265.00 | 1 027.00 | | 3 265.00 |
DY Tax and social security liabilities | 7 737.00 | 4 312.00 | | 7 737.00 |
EA Other liabilities | 326.00 | 320.00 | | 326.00 |
EC TOTAL (IV) | 12 431.00 | 9 489.00 | | 12 431.00 |
EE Grand total (I to V) | 89 601.00 | 56 849.00 | | 89 601.00 |
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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 | 200 092.00 | | 200 092.00 | 200 092.00 |
FJ Net sales | 200 092.00 | | 200 092.00 | 200 092.00 |
FO Operating subsidies | | | 1 166.00 | |
FR Total operating income (I) | | | 201 258.00 | |
FU Purchases of raw materials and other supplies | | | 63 252.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 46 019.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 44 842.00 | |
FZ Social Security Contributions | | | 8 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 166 565.00 | |
GG - OPERATING RESULT (I - II) | | | 34 693.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 945.00 | 2 976.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 426.00 | 176 985.00 | | 201 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 615.00 | 158 801.00 | | 171 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 811.00 | 18 184.00 | | 29 811.00 |
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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 | 48 106.00 | | 1 583.00 | 48 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 49 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 248.00 | | 1 583.00 | 45 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 39 678.00 | 1 388.00 | | 39 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 678.00 | 1 388.00 | | 39 678.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 597.00 | 43 597.00 | | 43 597.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 431.00 | 12 431.00 | | 12 431.00 |
