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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 | 64 630.00 | 56 006.00 | 8 623.00 | 64 630.00 |
AT Other tangible assets | 55 694.00 | 47 178.00 | 8 516.00 | 55 694.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 177 468.00 | 103 184.00 | 74 284.00 | 177 468.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BN Goods in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 47 982.00 | | 47 982.00 | 47 982.00 |
BZ Other receivables | 94 907.00 | | 94 907.00 | 94 907.00 |
CF Cash and cash equivalents | 238 578.00 | | 238 578.00 | 238 578.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 386 081.00 | | 386 081.00 | 386 081.00 |
CO Grand total (0 to V) | 563 549.00 | 103 184.00 | 460 365.00 | 563 549.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 563.00 | 22 563.00 | | 22 563.00 |
DD Legal reserve (1) | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 344 417.00 | 282 087.00 | | 344 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 568.00 | 62 331.00 | | 29 568.00 |
DL TOTAL (I) | 399 932.00 | 370 364.00 | | 399 932.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 139.00 | | 95.00 |
DX Trade payables and related accounts | 28 318.00 | 30 462.00 | | 28 318.00 |
DY Tax and social security liabilities | 32 019.00 | 35 557.00 | | 32 019.00 |
EC TOTAL (IV) | 60 433.00 | 66 158.00 | | 60 433.00 |
EE Grand total (I to V) | 460 365.00 | 436 522.00 | | 460 365.00 |
EG Accrued income and payables due within one year | 60 433.00 | 66 158.00 | | 60 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 139.00 | | 95.00 |
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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 | | | 275 291.00 | |
FJ Net sales | | | 275 291.00 | |
FM Inventory production | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 122 590.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 86 959.00 | |
FZ Social Security Contributions | | | 31 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 715.00 | |
GG - OPERATING RESULT (I - II) | | | 18 910.00 | |
GH Attributed profit or transferred loss (III) | | | 6 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | -1 574.00 | 9 066.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 708.00 | 386 643.00 | | 286 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 141.00 | 324 312.00 | | 257 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 568.00 | 62 331.00 | | 29 568.00 |
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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 | 177 468.00 | | | 177 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 145.00 | |
I4 DECREASES Grand Total | | | 177 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 323.00 | | | 120 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 145.00 | | | 57 145.00 |
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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 | 94 614.00 | 8 570.00 | | 94 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 614.00 | 8 570.00 | | 94 614.00 |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 47 982.00 | 47 982.00 | | 47 982.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 94 907.00 | 94 907.00 | | 94 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 019.00 | 32 019.00 | | 32 019.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 225.00 | 144 050.00 | 3 175.00 | 147 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 433.00 | 60 433.00 | | 60 433.00 |
