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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 | 2 968.00 | 2 187.00 | 781.00 | 2 968.00 |
AT Other tangible assets | 83 245.00 | 35 152.00 | 48 094.00 | 83 245.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 87 246.00 | 37 338.00 | 49 908.00 | 87 246.00 |
BL Raw materials, supplies | 29 263.00 | 1 677.00 | 27 587.00 | 29 263.00 |
BX Customers and related accounts | 25 305.00 | | 25 305.00 | 25 305.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CF Cash and cash equivalents | 54 605.00 | | 54 605.00 | 54 605.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 125 523.00 | 1 677.00 | 123 846.00 | 125 523.00 |
CO Grand total (0 to V) | 212 769.00 | 39 015.00 | 173 754.00 | 212 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 897.00 | 17 897.00 | | 17 897.00 |
DH Retained earnings | 26 454.00 | 34 893.00 | | 26 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 551.00 | -8 439.00 | | 17 551.00 |
DL TOTAL (I) | 83 903.00 | 66 351.00 | | 83 903.00 |
DU Loans and Debts from Credit Institutions (3) | 44 274.00 | 36 654.00 | | 44 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 844.00 | | 181.00 |
DW Advances and down payments received on current orders | 8 760.00 | | | 8 760.00 |
DX Trade payables and related accounts | 29 208.00 | 10 401.00 | | 29 208.00 |
DY Tax and social security liabilities | 7 429.00 | 4 027.00 | | 7 429.00 |
EC TOTAL (IV) | 89 851.00 | 51 926.00 | | 89 851.00 |
EE Grand total (I to V) | 173 754.00 | 118 277.00 | | 173 754.00 |
EG Accrued income and payables due within one year | 89 851.00 | 24 114.00 | | 89 851.00 |
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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 | | | | |
FG Production sold - services | 290 910.00 | | 290 910.00 | 290 910.00 |
FJ Net sales | 290 910.00 | | 290 910.00 | 290 910.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155 049.00 | |
FV Inventory change (raw materials and supplies) | | | -21 385.00 | |
FW Other purchases and external expenses | | | 45 703.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 40 981.00 | |
FZ Social Security Contributions | | | 35 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 271 958.00 | |
GG - OPERATING RESULT (I - II) | | | 18 955.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 12 309.00 | | | 12 309.00 |
HF Exceptional expenses on capital transactions | 12 309.00 | | | 12 309.00 |
HH Total exceptional expenses (VIII) | 12 344.00 | | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 915.00 | 183 757.00 | | 303 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 364.00 | 192 196.00 | | 286 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 551.00 | -8 439.00 | | 17 551.00 |
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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 | 71 754.00 | | 32 575.00 | 71 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 17 083.00 | 87 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 083.00 | 86 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 722.00 | | 32 575.00 | 70 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 32 557.00 | 9 556.00 | 4 774.00 | 32 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 557.00 | 9 556.00 | 4 774.00 | 32 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 677.00 | | | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | | | 1 677.00 |
7C Grand total | 1 677.00 | | | 1 677.00 |
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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 | 29 208.00 | 29 208.00 | | 29 208.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 25 305.00 | 25 305.00 | | 25 305.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 10 625.00 | 10 625.00 | | 10 625.00 |
VH Loans with a maturity of more than one year at origin | 33 648.00 | 33 648.00 | | 33 648.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 18 202.00 | | | 18 202.00 |
VK Loans repaid during the year | 10 590.00 | | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 654.00 | 41 654.00 | | 41 654.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 091.00 | 81 091.00 | | 81 091.00 |
