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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 | 26 539.00 | 26 539.00 | | 26 539.00 |
AT Other tangible assets | 26 640.00 | 17 139.00 | 9 501.00 | 26 640.00 |
BD Other fixed assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 70 271.00 | 43 678.00 | 26 593.00 | 70 271.00 |
BX Customers and related accounts | 15 186.00 | | 15 186.00 | 15 186.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 124 313.00 | | 124 313.00 | 124 313.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 171 700.00 | | 171 700.00 | 171 700.00 |
CO Grand total (0 to V) | 241 971.00 | 43 678.00 | 198 293.00 | 241 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 444.00 | 121 102.00 | | 128 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 510.00 | 27 343.00 | | 28 510.00 |
DL TOTAL (I) | 167 954.00 | 159 444.00 | | 167 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 7 336.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 6 946.00 | | 3 013.00 |
DX Trade payables and related accounts | 8 172.00 | 20 393.00 | | 8 172.00 |
DY Tax and social security liabilities | 13 456.00 | 18 870.00 | | 13 456.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 30 339.00 | 53 546.00 | | 30 339.00 |
EE Grand total (I to V) | 198 293.00 | 212 990.00 | | 198 293.00 |
EG Accrued income and payables due within one year | 27 326.00 | 43 630.00 | | 27 326.00 |
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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 | 245 471.00 | | 245 471.00 | 245 471.00 |
FJ Net sales | 245 471.00 | | 245 471.00 | 245 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 245 490.00 | |
FW Other purchases and external expenses | | | 83 238.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 115 027.00 | |
FZ Social Security Contributions | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 209 730.00 | |
GG - OPERATING RESULT (I - II) | | | 35 760.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 860.00 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 10 220.00 | | | 10 220.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 4 767.00 | 4 536.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 412.00 | 262 398.00 | | 253 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 902.00 | 235 055.00 | | 224 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 510.00 | 27 343.00 | | 28 510.00 |
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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 | 79 743.00 | | 3 906.00 | 79 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 092.00 | |
I4 DECREASES Grand Total | | 13 378.00 | 70 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 378.00 | 53 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 651.00 | | 3 906.00 | 62 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 092.00 | | | 17 092.00 |
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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 | 42 753.00 | 4 082.00 | 3 158.00 | 42 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 753.00 | 4 082.00 | 3 158.00 | 42 753.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 15 186.00 | | | 15 186.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 3 013.00 | | 3 013.00 | 3 013.00 |
VM Income taxes | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 5 972.00 | | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 909.00 | 27 349.00 | 4 560.00 | 31 909.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 338.00 | 27 325.00 | 3 013.00 | 30 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
