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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 | 82 985.00 | 42 114.00 | 40 871.00 | 82 985.00 |
AT Other tangible assets | 70 853.00 | 70 442.00 | 411.00 | 70 853.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 154 154.00 | 112 556.00 | 41 597.00 | 154 154.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BN Goods in progress | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 48 235.00 | | 48 235.00 | 48 235.00 |
CO Grand total (0 to V) | 202 389.00 | 112 556.00 | 89 833.00 | 202 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 428.00 | 92.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | 10 836.00 | | 16 523.00 |
DL TOTAL (I) | 19 952.00 | 16 428.00 | | 19 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 695.00 | 36 362.00 | | 17 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 428.00 | 7 321.00 | | 26 428.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 12 686.00 | 13 834.00 | | 12 686.00 |
DY Tax and social security liabilities | 12 470.00 | 7 883.00 | | 12 470.00 |
EC TOTAL (IV) | 69 880.00 | 65 402.00 | | 69 880.00 |
EE Grand total (I to V) | 89 833.00 | 81 831.00 | | 89 833.00 |
EG Accrued income and payables due within one year | 64 625.00 | 47 727.00 | | 64 625.00 |
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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 | 167 364.00 | | 167 364.00 | 167 364.00 |
FJ Net sales | 167 364.00 | | 167 364.00 | 167 364.00 |
FM Inventory production | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 168 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 89 314.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 40 386.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 153 419.00 | |
GG - OPERATING RESULT (I - II) | | | 14 600.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 7 533.00 | | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | 192.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | -192.00 | | 5 466.00 |
HK Income tax | 2 869.00 | 1 912.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 024.00 | 210 934.00 | | 181 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 501.00 | 200 098.00 | | 164 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523.00 | 10 836.00 | | 16 523.00 |
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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 | 218 803.00 | | 22 786.00 | 218 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 87 434.00 | 154 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 434.00 | 153 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 493.00 | | 22 781.00 | 218 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 5.00 | 311.00 |
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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 | 173 703.00 | 18 925.00 | 80 071.00 | 173 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 703.00 | 18 925.00 | 80 071.00 | 173 703.00 |
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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 12 943.00 | | | 12 943.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 17 675.00 | 12 419.00 | 5 256.00 | 17 675.00 |
VI Group and Associates | 26 428.00 | 26 428.00 | | 26 428.00 |
VK Loans repaid during the year | 18 650.00 | | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 19 981.00 | | 19 981.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 281.00 | 64 025.00 | 5 256.00 | 69 281.00 |
