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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 | 48 292.00 | 48 292.00 | | 48 292.00 |
AT Other tangible assets | 100 691.00 | 80 662.00 | 20 029.00 | 100 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 998.00 | 128 954.00 | 20 044.00 | 148 998.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 56 957.00 | | 56 957.00 | 56 957.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CD Marketable securities | 24 403.00 | | 24 403.00 | 24 403.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 152 712.00 | | 152 712.00 | 152 712.00 |
CO Grand total (0 to V) | 301 709.00 | 128 954.00 | 172 756.00 | 301 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 204.00 | 67 626.00 | | 92 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 24 579.00 | | 13 087.00 |
DL TOTAL (I) | 113 541.00 | 100 454.00 | | 113 541.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 17 560.00 | 14 015.00 | | 17 560.00 |
DY Tax and social security liabilities | 23 489.00 | 26 473.00 | | 23 489.00 |
EA Other liabilities | 17 920.00 | 72 611.00 | | 17 920.00 |
EC TOTAL (IV) | 59 215.00 | 113 243.00 | | 59 215.00 |
EE Grand total (I to V) | 172 756.00 | 213 697.00 | | 172 756.00 |
EG Accrued income and payables due within one year | 59 215.00 | 113 243.00 | | 59 215.00 |
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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 | 431 599.00 | | 431 599.00 | 431 599.00 |
FJ Net sales | 431 599.00 | | 431 599.00 | 431 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 437 121.00 | |
FV Inventory change (raw materials and supplies) | | | -25 780.00 | |
FW Other purchases and external expenses | | | 244 917.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 122 268.00 | |
FZ Social Security Contributions | | | 63 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 425 345.00 | |
GG - OPERATING RESULT (I - II) | | | 11 776.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | | | 4 156.00 |
A2 TOTAL ASSETS | 12 620.00 | 11 035.00 | | 12 620.00 |
HE Exceptional expenses on management operations | 70.00 | 160.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 160.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -160.00 | | -70.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 121.00 | 438 635.00 | | 437 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 034.00 | 414 056.00 | | 424 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 24 579.00 | | 13 087.00 |
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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 | 151 498.00 | | | 151 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 148 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 148 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 483.00 | | | 151 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 122 874.00 | 8 579.00 | 2 500.00 | 122 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 874.00 | 8 579.00 | 2 500.00 | 122 874.00 |
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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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 920.00 | 17 920.00 | | 17 920.00 |
UX Other trade receivables | 56 957.00 | 56 957.00 | | 56 957.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
VP Miscellaneous | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 949.00 | 74 949.00 | | 74 949.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 215.00 | 59 215.00 | | 59 215.00 |
