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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 | 61 320.00 | 19 098.00 | 42 222.00 | 61 320.00 |
AT Other tangible assets | 174 782.00 | 29 781.00 | 145 001.00 | 174 782.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 239 253.00 | 48 879.00 | 190 374.00 | 239 253.00 |
BT Goods | 7 273.00 | | 7 273.00 | 7 273.00 |
BZ Other receivables | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 96 053.00 | | 96 053.00 | 96 053.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 120 918.00 | | 120 918.00 | 120 918.00 |
CO Grand total (0 to V) | 360 171.00 | 48 879.00 | 311 292.00 | 360 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 421.00 | | | 34 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | 34 421.00 | | 30 795.00 |
DL TOTAL (I) | 66 217.00 | 35 421.00 | | 66 217.00 |
DU Loans and Debts from Credit Institutions (3) | 180 750.00 | 228 048.00 | | 180 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 792.00 | | 439.00 |
DX Trade payables and related accounts | 13 107.00 | 11 486.00 | | 13 107.00 |
DY Tax and social security liabilities | 48 184.00 | 7 881.00 | | 48 184.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 245 075.00 | 248 210.00 | | 245 075.00 |
EE Grand total (I to V) | 311 292.00 | 283 631.00 | | 311 292.00 |
EG Accrued income and payables due within one year | 97 174.00 | 113 025.00 | | 97 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 705.00 | | 585 705.00 | 585 705.00 |
FJ Net sales | 585 705.00 | | 585 705.00 | 585 705.00 |
FO Operating subsidies | | | 3 760.00 | |
FR Total operating income (I) | | | 589 465.00 | |
FS Purchases of goods (including customs duties) | | | 203 885.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 85 125.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 155 177.00 | |
FZ Social Security Contributions | | | 72 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 609.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 551 349.00 | |
GG - OPERATING RESULT (I - II) | | | 38 115.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 343.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 343.00 | | 5.00 |
HE Exceptional expenses on management operations | 51.00 | 1.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 342.00 | | -45.00 |
HK Income tax | -2 252.00 | 2 977.00 | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 470.00 | 255 991.00 | | 589 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 675.00 | 221 570.00 | | 558 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 795.00 | 34 421.00 | | 30 795.00 |
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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 | 236 278.00 | | 2 975.00 | 236 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 239 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 128.00 | | 2 975.00 | 233 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 18 270.00 | 30 609.00 | | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 270.00 | 30 609.00 | | 18 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 180 392.00 | 32 491.00 | 138 742.00 | 180 392.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 31 658.00 | | | 31 658.00 |
VM Income taxes | 12 236.00 | | | 12 236.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 741.00 | 20 741.00 | | 20 741.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 075.00 | 97 175.00 | 138 742.00 | 245 075.00 |
