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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 314.00 | 3 231.00 | 82.00 | 3 314.00 |
AP Buildings | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 204 583.00 | 204 114.00 | 469.00 | 204 583.00 |
AT Other tangible assets | 193 620.00 | 188 531.00 | 5 088.00 | 193 620.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 417 026.00 | 396 387.00 | 20 639.00 | 417 026.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BN Goods in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 61 607.00 | | 61 607.00 | 61 607.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 45 112.00 | | 45 112.00 | 45 112.00 |
CJ TOTAL (II) | 138 106.00 | | 138 106.00 | 138 106.00 |
CO Grand total (0 to V) | 555 132.00 | 396 387.00 | 158 745.00 | 555 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 935.00 | 19 290.00 | | 12 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | -6 355.00 | | 285.00 |
DL TOTAL (I) | 68 221.00 | 67 935.00 | | 68 221.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 111.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 23 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 17 302.00 | 22 806.00 | | 17 302.00 |
DY Tax and social security liabilities | 41 614.00 | 43 910.00 | | 41 614.00 |
EC TOTAL (IV) | 90 525.00 | 90 327.00 | | 90 525.00 |
EE Grand total (I to V) | 158 745.00 | 158 263.00 | | 158 745.00 |
EG Accrued income and payables due within one year | 90 525.00 | 90 327.00 | | 90 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 111.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 381.00 | | 3 381.00 | 3 381.00 |
FG Production sold - services | 473 577.00 | | 473 577.00 | 473 577.00 |
FJ Net sales | 476 958.00 | | 476 958.00 | 476 958.00 |
FM Inventory production | | | -1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 475 030.00 | |
FU Purchases of raw materials and other supplies | | | 61 410.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 129 058.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 177 347.00 | |
FZ Social Security Contributions | | | 93 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 218.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | 528.00 | 376.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 376.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -102.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 031.00 | 489 530.00 | | 475 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 746.00 | 495 885.00 | | 474 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | -6 355.00 | | 285.00 |
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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 | 417 026.00 | | | 417 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 417 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 712.00 | | | 398 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 393 347.00 | 3 040.00 | | 393 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 1 188.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 303.00 | 1 852.00 | | 391 303.00 |
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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 | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 61 607.00 | 61 607.00 | | 61 607.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 25 660.00 | 25 660.00 | | 25 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 614.00 | 41 614.00 | | 41 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 267.00 | 87 267.00 | 15 000.00 | 102 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 525.00 | 90 525.00 | | 90 525.00 |
