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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 | 16 753.00 | 16 138.00 | 615.00 | 16 753.00 |
AT Other tangible assets | 413 424.00 | 311 608.00 | 101 816.00 | 413 424.00 |
BJ TOTAL (I) | 430 177.00 | 327 746.00 | 102 431.00 | 430 177.00 |
BT Goods | 2 306.00 | | 2 306.00 | 2 306.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 130 950.00 | | 130 950.00 | 130 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 699.00 | | 167 699.00 | 167 699.00 |
CO Grand total (0 to V) | 597 876.00 | 327 746.00 | 270 130.00 | 597 876.00 |
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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 | 108 412.00 | 78 632.00 | | 108 412.00 |
DH Retained earnings | 86 157.00 | 86 157.00 | | 86 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | 29 779.00 | | 5 478.00 |
DL TOTAL (I) | 208 431.00 | 202 953.00 | | 208 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 8 492.00 | | 153.00 |
DX Trade payables and related accounts | 9 174.00 | 10 309.00 | | 9 174.00 |
DY Tax and social security liabilities | 46 372.00 | 44 516.00 | | 46 372.00 |
EA Other liabilities | 6 000.00 | 25 475.00 | | 6 000.00 |
EC TOTAL (IV) | 61 699.00 | 88 793.00 | | 61 699.00 |
EE Grand total (I to V) | 270 130.00 | 291 746.00 | | 270 130.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 4 456.00 | | 4 456.00 | 4 456.00 |
FG Production sold - services | 282 165.00 | | 282 165.00 | 282 165.00 |
FJ Net sales | 286 621.00 | | 286 621.00 | 286 621.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 286 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 661.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 370.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 140 394.00 | |
FZ Social Security Contributions | | | 23 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 674.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 281 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | | | 2 868.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 18.00 | 3 915.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 608.00 | 320 562.00 | | 289 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 131.00 | 290 783.00 | | 284 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | 29 779.00 | | 5 478.00 |
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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 | 429 661.00 | | 516.00 | 429 661.00 |
I4 DECREASES Grand Total | | | 430 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 661.00 | | 516.00 | 429 661.00 |
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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 | 300 072.00 | 27 674.00 | | 300 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 072.00 | 27 674.00 | | 300 072.00 |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8C Staff and Related Accounts | 23 775.00 | 23 775.00 | | 23 775.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 11 565.00 | | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 443.00 | 29 443.00 | | 29 443.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 699.00 | 61 699.00 | | 61 699.00 |
