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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 | 55 209.00 | 54 876.00 | 332.00 | 55 209.00 |
AT Other tangible assets | 51 334.00 | 43 191.00 | 8 143.00 | 51 334.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 107 339.00 | 98 067.00 | 9 272.00 | 107 339.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 62 854.00 | | 62 854.00 | 62 854.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 168.00 | | 222 168.00 | 222 168.00 |
CJ TOTAL (II) | 405 632.00 | | 405 632.00 | 405 632.00 |
CO Grand total (0 to V) | 512 970.00 | 98 067.00 | 414 903.00 | 512 970.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 334 000.00 | 330 000.00 | | 334 000.00 |
DH Retained earnings | 649.00 | 287.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | 4 362.00 | | 5 444.00 |
DL TOTAL (I) | 390 401.00 | 384 957.00 | | 390 401.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 101.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 4 705.00 | | 3 758.00 |
DX Trade payables and related accounts | 3 474.00 | 10 723.00 | | 3 474.00 |
DY Tax and social security liabilities | 17 184.00 | 25 096.00 | | 17 184.00 |
EC TOTAL (IV) | 24 502.00 | 40 625.00 | | 24 502.00 |
EE Grand total (I to V) | 414 903.00 | 425 582.00 | | 414 903.00 |
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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 | 23 721.00 | 202 025.00 | 225 746.00 | 23 721.00 |
FJ Net sales | 23 721.00 | 202 025.00 | 225 746.00 | 23 721.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 227 747.00 | |
FU Purchases of raw materials and other supplies | | | 21 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 48 151.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 97 369.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 229 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 238.00 | | 1 617.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 617.00 | 238.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 257.00 | 1 000.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 000.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 617.00 | 238.00 | | 6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 126.00 | 274 492.00 | | 235 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 682.00 | 270 130.00 | | 229 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 444.00 | 4 362.00 | | 5 444.00 |
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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 | 132 339.00 | | | 132 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 107 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 106 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 543.00 | | | 131 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 120 551.00 | 2 516.00 | 25 000.00 | 120 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 551.00 | 2 516.00 | 25 000.00 | 120 551.00 |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 62 854.00 | | | 62 854.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VM Income taxes | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 426.00 | 69 664.00 | 762.00 | 70 426.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 502.00 | 24 502.00 | | 24 502.00 |
