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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 | 70 154.00 | 57 792.00 | 12 362.00 | 70 154.00 |
AT Other tangible assets | 110 695.00 | 84 297.00 | 26 398.00 | 110 695.00 |
BJ TOTAL (I) | 180 849.00 | 142 088.00 | 38 760.00 | 180 849.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 96 346.00 | | 96 346.00 | 96 346.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CD Marketable securities | 104 496.00 | | 104 496.00 | 104 496.00 |
CF Cash and cash equivalents | 100 899.00 | | 100 899.00 | 100 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 498.00 | | 316 498.00 | 316 498.00 |
CO Grand total (0 to V) | 497 346.00 | 142 088.00 | 355 258.00 | 497 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 186 666.00 | 181 527.00 | | 186 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 5 139.00 | | 2 689.00 |
DL TOTAL (I) | 214 509.00 | 211 820.00 | | 214 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 125.00 | 2 282.00 | | 26 125.00 |
DX Trade payables and related accounts | 28 405.00 | 25 347.00 | | 28 405.00 |
DY Tax and social security liabilities | 84 985.00 | 72 228.00 | | 84 985.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 140 749.00 | 99 857.00 | | 140 749.00 |
EE Grand total (I to V) | 355 258.00 | 311 678.00 | | 355 258.00 |
EG Accrued income and payables due within one year | 140 749.00 | 99 857.00 | | 140 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 340.00 | | 534 340.00 | 534 340.00 |
FJ Net sales | 534 340.00 | | 534 340.00 | 534 340.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 015.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 564 482.00 | |
FU Purchases of raw materials and other supplies | | | 51 638.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 161 091.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 199 137.00 | |
FZ Social Security Contributions | | | 105 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GE Other Expenses | | | 30 016.00 | |
GF Total Operating Expenses (II) | | | 563 508.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 132.00 | 504 675.00 | | 566 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 443.00 | 499 536.00 | | 563 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 5 139.00 | | 2 689.00 |
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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 | 172 428.00 | | 9 079.00 | 172 428.00 |
I4 DECREASES Grand Total | | 658.00 | 180 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 180 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 428.00 | | 9 079.00 | 172 428.00 |
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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 | 131 594.00 | 11 153.00 | 658.00 | 131 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 594.00 | 11 153.00 | 658.00 | 131 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 015.00 | | 30 015.00 | 30 015.00 |
7B Total provisions for depreciation | 30 015.00 | | 30 015.00 | 30 015.00 |
7C Grand total | 30 015.00 | | 30 015.00 | 30 015.00 |
UE of which provisions and reversals: - Operating | | | 30 015.00 | |
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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 | 28 405.00 | 28 405.00 | | 28 405.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 40 404.00 | 40 404.00 | | 40 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 96 346.00 | | | 96 346.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VI Group and Associates | 26 125.00 | 26 125.00 | | 26 125.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 232.00 | 106 232.00 | | 106 232.00 |
VW VAT | 24 423.00 | 24 423.00 | | 24 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 749.00 | 140 749.00 | | 140 749.00 |
