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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 217.00 | 477.00 | 7 740.00 | 8 217.00 |
AR Technical installations, industrial equipment and tools | 169 714.00 | 120 961.00 | 48 753.00 | 169 714.00 |
AT Other tangible assets | 15 892.00 | 9 879.00 | 6 013.00 | 15 892.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 204 423.00 | 131 316.00 | 73 107.00 | 204 423.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 148.00 | | 12 148.00 | 12 148.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 104 008.00 | 1 000.00 | 103 008.00 | 104 008.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 47 293.00 | | 47 293.00 | 47 293.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 183 060.00 | 1 000.00 | 182 060.00 | 183 060.00 |
CO Grand total (0 to V) | 387 483.00 | 132 316.00 | 255 167.00 | 387 483.00 |
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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 |
DH Retained earnings | -12 867.00 | -25 307.00 | | -12 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | 12 440.00 | | 27 279.00 |
DL TOTAL (I) | 22 797.00 | -4 483.00 | | 22 797.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DW Advances and down payments received on current orders | | 4 524.00 | | |
DX Trade payables and related accounts | 16 653.00 | 19 436.00 | | 16 653.00 |
DY Tax and social security liabilities | 30 584.00 | 29 543.00 | | 30 584.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | 1 402.00 | | 991.00 |
EA Other liabilities | 1 411.00 | 2 575.00 | | 1 411.00 |
EB Prepaid income (2) | 182 568.00 | 182 625.00 | | 182 568.00 |
EC TOTAL (IV) | 232 370.00 | 240 266.00 | | 232 370.00 |
EE Grand total (I to V) | 255 167.00 | 235 784.00 | | 255 167.00 |
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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 | 350 763.00 | | 350 763.00 | 350 763.00 |
FJ Net sales | 350 763.00 | | 350 763.00 | 350 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 223.00 | |
FT Inventory change (goods) | | | -2 947.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 178 184.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 65 488.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 323 217.00 | |
GG - OPERATING RESULT (I - II) | | | 32 329.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 1 097.00 | 152.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 7 407.00 | 500.00 | | 7 407.00 |
HH Total exceptional expenses (VIII) | 8 504.00 | 652.00 | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | -652.00 | | -3 904.00 |
HK Income tax | 1 157.00 | -960.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 157.00 | 341 153.00 | | 360 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 878.00 | 328 713.00 | | 332 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 279.00 | 12 440.00 | | 27 279.00 |
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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 | 183 851.00 | | 38 336.00 | 183 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 17 764.00 | 204 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 764.00 | 193 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 251.00 | | 38 336.00 | 173 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 121 687.00 | 19 987.00 | 10 358.00 | 121 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 687.00 | 19 987.00 | 10 358.00 | 121 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 642.00 | | 4 642.00 | 5 642.00 |
7B Total provisions for depreciation | 5 642.00 | | 4 642.00 | 5 642.00 |
7C Grand total | 5 642.00 | | 4 642.00 | 5 642.00 |
UE of which provisions and reversals: - Operating | | | 4 642.00 | |
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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 | 16 653.00 | 16 653.00 | | 16 653.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
8L Deferred income | 182 568.00 | 182 568.00 | | 182 568.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 102 808.00 | | | 102 808.00 |
UZ Social Security, other social security organizations | 4 680.00 | | | 4 680.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 376.00 | | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 10 578.00 | | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 633.00 | 121 833.00 | 11 800.00 | 133 633.00 |
VW VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 370.00 | 232 370.00 | | 232 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
