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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 | 46 460.00 | 45 347.00 | 1 113.00 | 46 460.00 |
AT Other tangible assets | 41 908.00 | 36 814.00 | 5 095.00 | 41 908.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 93 598.00 | 82 161.00 | 11 437.00 | 93 598.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 78 450.00 | | 78 450.00 | 78 450.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 95 838.00 | | 95 838.00 | 95 838.00 |
CO Grand total (0 to V) | 189 436.00 | 82 161.00 | 107 275.00 | 189 436.00 |
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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 |
DG Other reserves | 30 800.00 | 18 400.00 | | 30 800.00 |
DH Retained earnings | 884.00 | 803.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | 12 481.00 | | 28 625.00 |
DL TOTAL (I) | 69 109.00 | 40 484.00 | | 69 109.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 207.00 | | 199.00 |
DX Trade payables and related accounts | 10 295.00 | 6 623.00 | | 10 295.00 |
DY Tax and social security liabilities | 27 673.00 | 27 411.00 | | 27 673.00 |
EC TOTAL (IV) | 38 166.00 | 34 241.00 | | 38 166.00 |
EE Grand total (I to V) | 107 275.00 | 74 725.00 | | 107 275.00 |
EG Accrued income and payables due within one year | 38 166.00 | 34 241.00 | | 38 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 207.00 | | 199.00 |
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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 | 370 457.00 | | 370 457.00 | 370 457.00 |
FJ Net sales | 370 457.00 | | 370 457.00 | 370 457.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 423.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 381 878.00 | |
FS Purchases of goods (including customs duties) | | | 11 216.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 68 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 91 277.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 138 790.00 | |
FZ Social Security Contributions | | | 31 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 351 728.00 | |
GG - OPERATING RESULT (I - II) | | | 30 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 423.00 | 9 177.00 | | 9 423.00 |
A2 TOTAL ASSETS | 11 500.00 | 10 459.00 | | 11 500.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 878.00 | 382 439.00 | | 381 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 253.00 | 369 958.00 | | 353 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 625.00 | 12 481.00 | | 28 625.00 |
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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 | 92 223.00 | | 1 375.00 | 92 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 93 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 994.00 | | 1 375.00 | 86 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
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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 | 80 306.00 | 1 855.00 | | 80 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 306.00 | 1 855.00 | | 80 306.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
UT Other financial assets | 5 229.00 | | | 5 229.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 333.00 | 13 103.00 | 5 229.00 | 18 333.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 166.00 | 38 166.00 | | 38 166.00 |
