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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 | 50 792.00 | 50 564.00 | 228.00 | 50 792.00 |
AT Other tangible assets | 100 691.00 | 72 310.00 | 28 381.00 | 100 691.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 513.00 | 122 874.00 | 28 639.00 | 151 513.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 101 248.00 | | 101 248.00 | 101 248.00 |
BZ Other receivables | 20 745.00 | | 20 745.00 | 20 745.00 |
CD Marketable securities | 18 027.00 | | 18 027.00 | 18 027.00 |
CF Cash and cash equivalents | 42 142.00 | | 42 142.00 | 42 142.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 185 059.00 | | 185 059.00 | 185 059.00 |
CO Grand total (0 to V) | 336 572.00 | 122 874.00 | 213 697.00 | 336 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 626.00 | 42 197.00 | | 67 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 25 428.00 | | 24 579.00 |
DL TOTAL (I) | 100 454.00 | 75 876.00 | | 100 454.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 347.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 428.00 | | |
DX Trade payables and related accounts | 14 015.00 | 39 694.00 | | 14 015.00 |
DY Tax and social security liabilities | 26 473.00 | 25 466.00 | | 26 473.00 |
EA Other liabilities | 72 611.00 | 97 068.00 | | 72 611.00 |
EC TOTAL (IV) | 113 243.00 | 169 003.00 | | 113 243.00 |
EE Grand total (I to V) | 213 697.00 | 244 878.00 | | 213 697.00 |
EG Accrued income and payables due within one year | 113 243.00 | 169 003.00 | | 113 243.00 |
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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 | 434 274.00 | | 434 274.00 | 434 274.00 |
FJ Net sales | 434 274.00 | | 434 274.00 | 434 274.00 |
FO Operating subsidies | | | 4 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 209 179.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 118 968.00 | |
FZ Social Security Contributions | | | 65 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 307.00 | |
GG - OPERATING RESULT (I - II) | | | 23 327.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 035.00 | 10 397.00 | | 11 035.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 422.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -422.00 | | -160.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 635.00 | 489 945.00 | | 438 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 056.00 | 464 516.00 | | 414 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | 25 428.00 | | 24 579.00 |
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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 | 145 701.00 | | 5 812.00 | 145 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 151 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 671.00 | | 5 812.00 | 145 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 113 691.00 | 9 183.00 | | 113 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 691.00 | 9 183.00 | | 113 691.00 |
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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 | 14 015.00 | 14 015.00 | | 14 015.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 611.00 | 72 611.00 | | 72 611.00 |
UX Other trade receivables | 101 248.00 | | | 101 248.00 |
VB VAT | 8 385.00 | | | 8 385.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 230.00 | | | 230.00 |
VM Income taxes | 7 248.00 | | | 7 248.00 |
VP Miscellaneous | 5 112.00 | | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 170.00 | 123 170.00 | | 123 170.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 243.00 | 113 243.00 | | 113 243.00 |
