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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 | 171 152.00 | 65 336.00 | 105 815.00 | 171 152.00 |
AT Other tangible assets | 54 936.00 | 30 167.00 | 24 769.00 | 54 936.00 |
BJ TOTAL (I) | 226 173.00 | 95 503.00 | 130 669.00 | 226 173.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 77 511.00 | | 77 511.00 | 77 511.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 149 414.00 | | 149 414.00 | 149 414.00 |
CO Grand total (0 to V) | 375 587.00 | 95 503.00 | 280 084.00 | 375 587.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 274.00 | | | 152 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | | | 4 089.00 |
DL TOTAL (I) | 167 363.00 | | | 167 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 358.00 | | | 58 358.00 |
DW Advances and down payments received on current orders | 14 317.00 | | | 14 317.00 |
DX Trade payables and related accounts | 10 971.00 | | | 10 971.00 |
DY Tax and social security liabilities | 6 924.00 | | | 6 924.00 |
EC TOTAL (IV) | 112 720.00 | | | 112 720.00 |
EE Grand total (I to V) | 280 084.00 | | | 280 084.00 |
EG Accrued income and payables due within one year | 88 259.00 | | | 88 259.00 |
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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 | 231 922.00 | | 231 922.00 | 231 922.00 |
FJ Net sales | 231 922.00 | | 231 922.00 | 231 922.00 |
FM Inventory production | | | 8 800.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 250 269.00 | |
FU Purchases of raw materials and other supplies | | | 75 499.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 46 648.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 67 733.00 | |
FZ Social Security Contributions | | | 28 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 757.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 245 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 696.00 | | | 8 696.00 |
A2 TOTAL ASSETS | 12 676.00 | | | 12 676.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 445.00 | | | 250 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 356.00 | | | 246 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | | | 4 089.00 |
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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 | 219 538.00 | | 6 634.00 | 219 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 226 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 455.00 | | 6 633.00 | 219 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 1.00 | 83.00 |
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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 | 72 745.00 | 22 757.00 | | 72 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 745.00 | 22 757.00 | | 72 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 6 645.00 | 6 645.00 | | 6 645.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 22 148.00 | 12 005.00 | 10 143.00 | 22 148.00 |
VI Group and Associates | 58 339.00 | 58 339.00 | | 58 339.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VM Income taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 402.00 | 20 402.00 | | 20 402.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 402.00 | 88 259.00 | 10 143.00 | 98 402.00 |
