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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 | 75 166.00 | 55 512.00 | 19 653.00 | 75 166.00 |
AT Other tangible assets | 16 018.00 | 15 609.00 | 409.00 | 16 018.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 234 484.00 | 71 122.00 | 163 362.00 | 234 484.00 |
BT Goods | 16 040.00 | | 16 040.00 | 16 040.00 |
BX Customers and related accounts | 63 215.00 | | 63 215.00 | 63 215.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 736.00 | | 35 736.00 | 35 736.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 116 301.00 | | 116 301.00 | 116 301.00 |
CO Grand total (0 to V) | 350 785.00 | 71 122.00 | 279 663.00 | 350 785.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 502.00 | 50 038.00 | | 46 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | 10 674.00 | | 14 126.00 |
DL TOTAL (I) | 115 628.00 | 115 712.00 | | 115 628.00 |
DU Loans and Debts from Credit Institutions (3) | 115 109.00 | 329.00 | | 115 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 166.00 | 8 046.00 | | 11 166.00 |
DX Trade payables and related accounts | 5 812.00 | 7 687.00 | | 5 812.00 |
DY Tax and social security liabilities | 31 816.00 | 25 855.00 | | 31 816.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EB Prepaid income (2) | | 4 350.00 | | |
EC TOTAL (IV) | 164 035.00 | 46 266.00 | | 164 035.00 |
EE Grand total (I to V) | 279 663.00 | 161 978.00 | | 279 663.00 |
EG Accrued income and payables due within one year | 66 097.00 | 46 266.00 | | 66 097.00 |
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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 | 1 848.00 | 1 768.00 | 3 616.00 | 1 848.00 |
FG Production sold - services | 288 065.00 | | 288 065.00 | 288 065.00 |
FJ Net sales | 289 913.00 | 1 768.00 | 291 681.00 | 289 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 395.00 | |
FS Purchases of goods (including customs duties) | | | 830.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 8 043.00 | |
FW Other purchases and external expenses | | | 178 211.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 51 395.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 495.00 | |
GG - OPERATING RESULT (I - II) | | | 18 900.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 960.00 | 4 206.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 4 206.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -4 206.00 | | -960.00 |
HK Income tax | 2 419.00 | 1 720.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 430.00 | 279 802.00 | | 291 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 305.00 | 269 128.00 | | 277 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 126.00 | 10 674.00 | | 14 126.00 |
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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 | 94 685.00 | | 150 026.00 | 94 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 300.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 234 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 227.00 | 91 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 385.00 | | 10 026.00 | 91 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 140 000.00 | 3 300.00 |
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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 | 70 417.00 | 8 076.00 | 7 372.00 | 70 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 417.00 | 8 076.00 | 7 372.00 | 70 417.00 |
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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 63 215.00 | | | 63 215.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 115 109.00 | 17 171.00 | 90 099.00 | 115 109.00 |
VI Group and Associates | 11 166.00 | 11 166.00 | | 11 166.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 825.00 | 64 525.00 | 3 300.00 | 67 825.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 035.00 | 66 097.00 | 90 099.00 | 164 035.00 |
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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 | | 1.00 |
