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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 | 96 985.00 | 88 708.00 | 8 276.00 | 96 985.00 |
AT Other tangible assets | 136 473.00 | 99 571.00 | 36 901.00 | 136 473.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 233 743.00 | 188 280.00 | 45 463.00 | 233 743.00 |
BT Goods | 14 112.00 | | 14 112.00 | 14 112.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 39 733.00 | | 39 733.00 | 39 733.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 67 888.00 | | 67 888.00 | 67 888.00 |
CO Grand total (0 to V) | 301 631.00 | 188 280.00 | 113 351.00 | 301 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 605.00 | 29 605.00 | | 29 605.00 |
DH Retained earnings | -18 353.00 | -20 818.00 | | -18 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | 2 464.00 | | 2 643.00 |
DL TOTAL (I) | 22 279.00 | 19 635.00 | | 22 279.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | 17 177.00 | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 9 331.00 | | 3 120.00 |
DX Trade payables and related accounts | 12 624.00 | 13 156.00 | | 12 624.00 |
DY Tax and social security liabilities | 64 648.00 | 63 023.00 | | 64 648.00 |
DZ Fixed asset liabilities and related accounts | 1 163.00 | 500.00 | | 1 163.00 |
EC TOTAL (IV) | 91 072.00 | 103 189.00 | | 91 072.00 |
EE Grand total (I to V) | 113 351.00 | 122 825.00 | | 113 351.00 |
EG Accrued income and payables due within one year | 91 072.00 | 99 231.00 | | 91 072.00 |
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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 | | | 435 047.00 | |
FJ Net sales | | | 435 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 442 048.00 | |
FS Purchases of goods (including customs duties) | | | 132 213.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 82 054.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 164 029.00 | |
FZ Social Security Contributions | | | 45 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 438 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 142.00 | 430 207.00 | | 442 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 499.00 | 427 743.00 | | 439 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | 2 464.00 | | 2 643.00 |
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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 | 224 540.00 | | 10 270.00 | 224 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 233 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 233 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 255.00 | | 10 270.00 | 224 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 178 504.00 | 10 843.00 | 1 067.00 | 178 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 504.00 | 10 843.00 | 1 067.00 | 178 504.00 |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8C Staff and Related Accounts | 41 527.00 | 41 527.00 | | 41 527.00 |
8D Social Security and Other Social Organizations | 19 693.00 | 19 693.00 | | 19 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 757.00 | | | 757.00 |
VH Loans with a maturity of more than one year at origin | 9 515.00 | 9 515.00 | | 9 515.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VJ Loans taken out during the year | 9 473.00 | | | 9 473.00 |
VK Loans repaid during the year | 17 165.00 | | | 17 165.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 12 233.00 | | 12 233.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 072.00 | 91 072.00 | | 91 072.00 |
