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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 | 81 493.00 | 77 755.00 | 3 738.00 | 81 493.00 |
AT Other tangible assets | 30 290.00 | 30 290.00 | | 30 290.00 |
BJ TOTAL (I) | 111 783.00 | 108 045.00 | 3 738.00 | 111 783.00 |
BL Raw materials, supplies | 13 392.00 | | 13 392.00 | 13 392.00 |
BN Goods in progress | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 83 568.00 | | 83 568.00 | 83 568.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 117 434.00 | | 117 434.00 | 117 434.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 315 142.00 | | 315 142.00 | 315 142.00 |
CO Grand total (0 to V) | 426 924.00 | 108 045.00 | 318 879.00 | 426 924.00 |
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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 | 190 401.00 | 183 176.00 | | 190 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931.00 | 27 225.00 | | 10 931.00 |
DL TOTAL (I) | 209 716.00 | 218 786.00 | | 209 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 451.00 | 43 122.00 | | 43 451.00 |
DX Trade payables and related accounts | 25 503.00 | 10 383.00 | | 25 503.00 |
DY Tax and social security liabilities | 40 209.00 | 38 521.00 | | 40 209.00 |
EC TOTAL (IV) | 109 163.00 | 92 027.00 | | 109 163.00 |
EE Grand total (I to V) | 318 879.00 | 310 813.00 | | 318 879.00 |
EG Accrued income and payables due within one year | 109 163.00 | 92 027.00 | | 109 163.00 |
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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 | 238 194.00 | | 238 194.00 | 238 194.00 |
FJ Net sales | 238 194.00 | | 238 194.00 | 238 194.00 |
FM Inventory production | | | -130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 074.00 | |
FU Purchases of raw materials and other supplies | | | 54 262.00 | |
FV Inventory change (raw materials and supplies) | | | -11 892.00 | |
FW Other purchases and external expenses | | | 21 570.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 88 938.00 | |
FZ Social Security Contributions | | | 63 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 226 617.00 | |
GG - OPERATING RESULT (I - II) | | | 11 457.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 46.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 46.00 | | 599.00 |
HE Exceptional expenses on management operations | 269.00 | 1 793.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 1 793.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -1 747.00 | | 330.00 |
HK Income tax | 1 216.00 | 4 183.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 033.00 | 243 692.00 | | 239 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 102.00 | 216 466.00 | | 228 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 931.00 | 27 225.00 | | 10 931.00 |
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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 | 111 783.00 | | | 111 783.00 |
I4 DECREASES Grand Total | | | 111 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 783.00 | | | 111 783.00 |
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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 | 99 763.00 | 8 282.00 | | 99 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 763.00 | 8 282.00 | | 99 763.00 |
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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 | 25 503.00 | 25 503.00 | | 25 503.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
UX Other trade receivables | 83 568.00 | | | 83 568.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VI Group and Associates | 43 451.00 | 43 451.00 | | 43 451.00 |
VM Income taxes | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 015.00 | 96 015.00 | | 96 015.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 163.00 | 109 163.00 | | 109 163.00 |
