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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 | 63 490.00 | 14 832.00 | 48 658.00 | 63 490.00 |
AT Other tangible assets | 36 072.00 | 36 072.00 | | 36 072.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 100 412.00 | 50 904.00 | 49 508.00 | 100 412.00 |
BX Customers and related accounts | 21 352.00 | | 21 352.00 | 21 352.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 54 999.00 | | 54 999.00 | 54 999.00 |
CO Grand total (0 to V) | 155 411.00 | 50 904.00 | 104 507.00 | 155 411.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 25 633.00 | 16 838.00 | | 25 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | 8 795.00 | | 15 272.00 |
DL TOTAL (I) | 43 305.00 | 28 033.00 | | 43 305.00 |
DU Loans and Debts from Credit Institutions (3) | 20 750.00 | 8 786.00 | | 20 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | 11 999.00 | | 5 298.00 |
DX Trade payables and related accounts | 29 603.00 | 2 999.00 | | 29 603.00 |
DY Tax and social security liabilities | 5 551.00 | 5 010.00 | | 5 551.00 |
EC TOTAL (IV) | 61 202.00 | 28 793.00 | | 61 202.00 |
EE Grand total (I to V) | 104 507.00 | 56 827.00 | | 104 507.00 |
EG Accrued income and payables due within one year | 44 532.00 | 27 711.00 | | 44 532.00 |
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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 | 106 556.00 | | 106 556.00 | 106 556.00 |
FJ Net sales | 106 556.00 | | 106 556.00 | 106 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 44 991.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 26 438.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 130.00 | |
GG - OPERATING RESULT (I - II) | | | 15 241.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 698.00 | | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | | | 5 698.00 |
HE Exceptional expenses on management operations | 211.00 | 169.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 2 551.00 | 1 994.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 2 163.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | -2 163.00 | | 2 937.00 |
HK Income tax | 2 685.00 | 266.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 071.00 | 111 740.00 | | 116 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 799.00 | 102 945.00 | | 100 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272.00 | 8 795.00 | | 15 272.00 |
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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 | 93 471.00 | | 24 557.00 | 93 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 17 617.00 | 100 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 617.00 | 99 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 621.00 | | 24 557.00 | 92 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 53 897.00 | 12 073.00 | 15 066.00 | 53 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 897.00 | 12 073.00 | 15 066.00 | 53 897.00 |
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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 | 29 603.00 | 29 603.00 | | 29 603.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 21 352.00 | | | 21 352.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 20 750.00 | 4 080.00 | 16 670.00 | 20 750.00 |
VI Group and Associates | 5 298.00 | 5 298.00 | | 5 298.00 |
VJ Loans taken out during the year | 20 750.00 | | | 20 750.00 |
VK Loans repaid during the year | 8 786.00 | | | 8 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 238.00 | 28 238.00 | | 28 238.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 202.00 | 44 532.00 | 16 670.00 | 61 202.00 |
