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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 | 21 147.00 | 11 799.00 | 9 349.00 | 21 147.00 |
AT Other tangible assets | 41 782.00 | 21 344.00 | 20 438.00 | 41 782.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 63 274.00 | 33 143.00 | 30 131.00 | 63 274.00 |
BX Customers and related accounts | 8 453.00 | 165.00 | 8 288.00 | 8 453.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 64 617.00 | | 64 617.00 | 64 617.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 74 214.00 | 165.00 | 74 049.00 | 74 214.00 |
CO Grand total (0 to V) | 137 488.00 | 33 308.00 | 104 180.00 | 137 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 658.00 | | | 17 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 17 658.00 | | 24 480.00 |
DL TOTAL (I) | 43 788.00 | 19 308.00 | | 43 788.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | 11 098.00 | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 726.00 | 20 462.00 | | 14 726.00 |
DX Trade payables and related accounts | 20 990.00 | 1 363.00 | | 20 990.00 |
DY Tax and social security liabilities | 9 046.00 | 205.00 | | 9 046.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 60 392.00 | 33 129.00 | | 60 392.00 |
EE Grand total (I to V) | 104 180.00 | 52 437.00 | | 104 180.00 |
EG Accrued income and payables due within one year | 60 392.00 | 25 711.00 | | 60 392.00 |
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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 | 221 363.00 | | 221 363.00 | 221 363.00 |
FG Production sold - services | 33 861.00 | | 33 861.00 | 33 861.00 |
FJ Net sales | 255 224.00 | | 255 224.00 | 255 224.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 255 286.00 | |
FU Purchases of raw materials and other supplies | | | 98 432.00 | |
FW Other purchases and external expenses | | | 60 020.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 190.00 | |
GG - OPERATING RESULT (I - II) | | | 29 096.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 40.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 40.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -40.00 | | -146.00 |
HK Income tax | 4 174.00 | 3 078.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 286.00 | 171 496.00 | | 255 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 806.00 | 153 838.00 | | 230 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 17 658.00 | | 24 480.00 |
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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 | 48 245.00 | | 31 666.00 | 48 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 345.00 | |
I4 DECREASES Grand Total | | 16 637.00 | 63 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 597.00 | 62 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 860.00 | | 29 666.00 | 46 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | 2 000.00 | 1 385.00 |
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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 | 26 863.00 | 6 279.00 | | 26 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 863.00 | 6 279.00 | | 26 863.00 |
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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 | 20 990.00 | 20 990.00 | | 20 990.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 8 256.00 | | | 8 256.00 |
VA Doubtful or disputed receivables | 197.00 | | | 197.00 |
VB VAT | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 15 630.00 | 5 225.00 | 10 405.00 | 15 630.00 |
VI Group and Associates | 14 726.00 | 14 726.00 | | 14 726.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927.00 | 9 400.00 | 527.00 | 9 927.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 392.00 | 49 987.00 | 10 405.00 | 60 392.00 |
