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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 | 10 477.00 | 5 771.00 | 4 706.00 | 10 477.00 |
AT Other tangible assets | 33 815.00 | 9 755.00 | 24 060.00 | 33 815.00 |
BJ TOTAL (I) | 44 292.00 | 15 526.00 | 28 766.00 | 44 292.00 |
BL Raw materials, supplies | 6 561.00 | | 6 561.00 | 6 561.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CF Cash and cash equivalents | 92 988.00 | | 92 988.00 | 92 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 365.00 | | 120 365.00 | 120 365.00 |
CO Grand total (0 to V) | 164 657.00 | 15 526.00 | 149 131.00 | 164 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 008.00 | | | 75 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 75 508.00 | | 21 885.00 |
DL TOTAL (I) | 102 393.00 | 80 508.00 | | 102 393.00 |
DU Loans and Debts from Credit Institutions (3) | 16 012.00 | | | 16 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 6 756.00 | | 7 063.00 |
DX Trade payables and related accounts | 21 862.00 | 14 096.00 | | 21 862.00 |
DY Tax and social security liabilities | 1 729.00 | 19 729.00 | | 1 729.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 46 738.00 | 40 581.00 | | 46 738.00 |
EE Grand total (I to V) | 149 131.00 | 121 090.00 | | 149 131.00 |
EG Accrued income and payables due within one year | 33 845.00 | 40 581.00 | | 33 845.00 |
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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 | 161 045.00 | | 161 045.00 | 161 045.00 |
FJ Net sales | 161 045.00 | | 161 045.00 | 161 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 050.00 | |
FU Purchases of raw materials and other supplies | | | 74 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 27 195.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 27 313.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 952.00 | |
GG - OPERATING RESULT (I - II) | | | 26 098.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 299.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 299.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -299.00 | | -292.00 |
HK Income tax | 3 901.00 | 19 698.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 050.00 | 224 634.00 | | 161 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 165.00 | 149 126.00 | | 139 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | 75 508.00 | | 21 885.00 |
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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 | 25 245.00 | | 19 548.00 | 25 245.00 |
I4 DECREASES Grand Total | | 500.00 | 44 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 44 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 245.00 | | 19 548.00 | 25 245.00 |
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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 | 9 277.00 | 6 749.00 | 500.00 | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 6 749.00 | 500.00 | 9 277.00 |
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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 | 21 862.00 | 21 862.00 | | 21 862.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 990.00 | 3 097.00 | 12 893.00 | 15 990.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VM Income taxes | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 816.00 | 20 816.00 | | 20 816.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 738.00 | 33 845.00 | 12 893.00 | 46 738.00 |
