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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 | 28 802.00 | 20 269.00 | 8 532.00 | 28 802.00 |
AT Other tangible assets | 28 948.00 | 10 824.00 | 18 124.00 | 28 948.00 |
BD Other fixed assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 74 918.00 | 31 094.00 | 43 824.00 | 74 918.00 |
BX Customers and related accounts | 14 874.00 | | 14 874.00 | 14 874.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 135 375.00 | | 135 375.00 | 135 375.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 180 515.00 | | 180 515.00 | 180 515.00 |
CO Grand total (0 to V) | 255 433.00 | 31 094.00 | 224 340.00 | 255 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 661.00 | 136 954.00 | | 146 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 300.00 | 24 707.00 | | 16 300.00 |
DL TOTAL (I) | 173 961.00 | 172 661.00 | | 173 961.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 562.00 | 8 687.00 | | 11 562.00 |
DX Trade payables and related accounts | 4 921.00 | 8 001.00 | | 4 921.00 |
DY Tax and social security liabilities | 11 659.00 | 14 219.00 | | 11 659.00 |
EA Other liabilities | 7 123.00 | 7 123.00 | | 7 123.00 |
EC TOTAL (IV) | 50 379.00 | 38 030.00 | | 50 379.00 |
EE Grand total (I to V) | 224 340.00 | 210 691.00 | | 224 340.00 |
EG Accrued income and payables due within one year | 31 210.00 | 29 343.00 | | 31 210.00 |
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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 | 231 374.00 | | 231 374.00 | 231 374.00 |
FJ Net sales | 231 374.00 | | 231 374.00 | 231 374.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 377.00 | |
FW Other purchases and external expenses | | | 79 220.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 123 623.00 | |
FZ Social Security Contributions | | | 6 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 691.00 | |
GG - OPERATING RESULT (I - II) | | | 13 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 350.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 386.00 | -350.00 | | 4 386.00 |
HK Income tax | 2 598.00 | 4 114.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 279.00 | 230 590.00 | | 238 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 979.00 | 205 883.00 | | 221 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 300.00 | 24 707.00 | | 16 300.00 |
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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 | 61 077.00 | | 26 814.00 | 61 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 168.00 | |
I4 DECREASES Grand Total | | 12 973.00 | 74 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 973.00 | 57 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 985.00 | | 26 738.00 | 43 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 092.00 | | 76.00 | 17 092.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8C Staff and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 15 115.00 | 7 508.00 | 7 607.00 | 15 115.00 |
VI Group and Associates | 11 562.00 | | 11 562.00 | 11 562.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 891.00 | | | 2 891.00 |
VM Income taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 661.00 | 25 101.00 | 4 560.00 | 29 661.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 380.00 | 31 211.00 | 19 169.00 | 50 380.00 |
