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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 | 30 648.00 | 19 134.00 | 11 514.00 | 30 648.00 |
AT Other tangible assets | 29 655.00 | 11 702.00 | 17 953.00 | 29 655.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 61 533.00 | 30 836.00 | 30 697.00 | 61 533.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 57 940.00 | | 57 940.00 | 57 940.00 |
CJ TOTAL (II) | 79 873.00 | | 79 873.00 | 79 873.00 |
CO Grand total (0 to V) | 141 406.00 | 30 836.00 | 110 571.00 | 141 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 216.00 | 23 274.00 | | 28 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 493.00 | 6 923.00 | | 26 493.00 |
DL TOTAL (I) | 56 909.00 | 32 396.00 | | 56 909.00 |
DU Loans and Debts from Credit Institutions (3) | 20 925.00 | 6 200.00 | | 20 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 16.00 | | 22.00 |
DX Trade payables and related accounts | 9 910.00 | 11 652.00 | | 9 910.00 |
DY Tax and social security liabilities | 18 396.00 | 11 421.00 | | 18 396.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 53 661.00 | 29 288.00 | | 53 661.00 |
EE Grand total (I to V) | 110 571.00 | 61 685.00 | | 110 571.00 |
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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 | 264 980.00 | | 264 980.00 | 264 980.00 |
FJ Net sales | 264 980.00 | | 264 980.00 | 264 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 981.00 | |
FU Purchases of raw materials and other supplies | | | 74 943.00 | |
FW Other purchases and external expenses | | | 72 106.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 47 339.00 | |
FZ Social Security Contributions | | | 22 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 229 732.00 | |
GG - OPERATING RESULT (I - II) | | | 35 248.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 256.00 | 1 329.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | 48.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 716.00 | 1 377.00 | | 6 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | -1 377.00 | | -4 132.00 |
HK Income tax | 4 491.00 | 952.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 569.00 | 196 105.00 | | 267 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 076.00 | 189 182.00 | | 241 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 493.00 | 6 923.00 | | 26 493.00 |
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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 | 42 821.00 | | 25 795.00 | 42 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 61 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 60 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 591.00 | | 25 795.00 | 41 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VC Group and associates | 4 258.00 | | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 20 925.00 | 7 783.00 | 13 142.00 | 20 925.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 133.00 | 21 933.00 | 1 200.00 | 23 133.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 661.00 | 40 519.00 | 13 142.00 | 53 661.00 |
