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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 | 16 545.00 | 16 293.00 | 252.00 | 16 545.00 |
AT Other tangible assets | 138 009.00 | 87 259.00 | 50 750.00 | 138 009.00 |
BJ TOTAL (I) | 154 554.00 | 103 552.00 | 51 002.00 | 154 554.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 65 921.00 | | 65 921.00 | 65 921.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 83 463.00 | | 83 463.00 | 83 463.00 |
CO Grand total (0 to V) | 238 017.00 | 103 552.00 | 134 465.00 | 238 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 56 117.00 | 56 117.00 | | 56 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 534.00 | 21 186.00 | | 30 534.00 |
DL TOTAL (I) | 89 951.00 | 80 603.00 | | 89 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 629.00 | | | 22 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 28 199.00 | | 2 302.00 |
DX Trade payables and related accounts | 9 879.00 | 11 003.00 | | 9 879.00 |
DY Tax and social security liabilities | 9 344.00 | 6 727.00 | | 9 344.00 |
EA Other liabilities | 360.00 | 2 500.00 | | 360.00 |
EC TOTAL (IV) | 44 515.00 | 48 429.00 | | 44 515.00 |
EE Grand total (I to V) | 134 465.00 | 129 032.00 | | 134 465.00 |
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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 | 274 183.00 | | 274 183.00 | 274 183.00 |
FG Production sold - services | 14 064.00 | | 14 064.00 | 14 064.00 |
FJ Net sales | 288 247.00 | | 288 247.00 | 288 247.00 |
FN Capitalized production | | | 4 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 481.00 | |
FU Purchases of raw materials and other supplies | | | 116 010.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 66 891.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 53 854.00 | |
FZ Social Security Contributions | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 237.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 268 662.00 | |
GG - OPERATING RESULT (I - II) | | | 30 820.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 545.00 | 273 218.00 | | 299 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 011.00 | 252 031.00 | | 269 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 534.00 | 21 186.00 | | 30 534.00 |
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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 | 147 588.00 | | 6 966.00 | 147 588.00 |
I4 DECREASES Grand Total | | | 154 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 588.00 | | 6 966.00 | 147 588.00 |
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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 | 87 315.00 | 16 237.00 | | 87 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 315.00 | 16 237.00 | | 87 315.00 |
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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 | 9 879.00 | 9 879.00 | | 9 879.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 888.00 | | | 888.00 |
VH Loans with a maturity of more than one year at origin | 22 629.00 | 4 883.00 | 17 746.00 | 22 629.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VJ Loans taken out during the year | 25 320.00 | | | 25 320.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | | | 4 845.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 920.00 | 16 920.00 | | 16 920.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 515.00 | 26 768.00 | 17 746.00 | 44 515.00 |
