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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 | 54 508.00 | 30 117.00 | 24 391.00 | 54 508.00 |
AT Other tangible assets | 50 538.00 | 29 259.00 | 21 279.00 | 50 538.00 |
BJ TOTAL (I) | 105 046.00 | 59 376.00 | 45 670.00 | 105 046.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 84 007.00 | | 84 007.00 | 84 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 615.00 | | 109 615.00 | 109 615.00 |
CO Grand total (0 to V) | 214 661.00 | 59 376.00 | 155 285.00 | 214 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 347.00 | 46 612.00 | | 82 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | 35 735.00 | | 25 958.00 |
DL TOTAL (I) | 117 106.00 | 91 147.00 | | 117 106.00 |
DU Loans and Debts from Credit Institutions (3) | 20 289.00 | 33 521.00 | | 20 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 5 941.00 | | 241.00 |
DX Trade payables and related accounts | 2 897.00 | 2 704.00 | | 2 897.00 |
DY Tax and social security liabilities | 14 651.00 | 21 729.00 | | 14 651.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 38 179.00 | 63 995.00 | | 38 179.00 |
EE Grand total (I to V) | 155 285.00 | 155 142.00 | | 155 285.00 |
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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 | 169 011.00 | | 169 011.00 | 169 011.00 |
FJ Net sales | 169 011.00 | | 169 011.00 | 169 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FR Total operating income (I) | | | 171 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 397.00 | |
FW Other purchases and external expenses | | | 40 479.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 57 949.00 | |
FZ Social Security Contributions | | | 12 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 138 067.00 | |
GG - OPERATING RESULT (I - II) | | | 33 169.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 4 782.00 | | | 4 782.00 |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | 4 782.00 | 763.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | 3 238.00 | | -4 782.00 |
HK Income tax | 1 816.00 | 4 116.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 360.00 | 163 124.00 | | 171 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 401.00 | 127 389.00 | | 145 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | 35 735.00 | | 25 958.00 |
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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 | 95 244.00 | | 9 802.00 | 95 244.00 |
I4 DECREASES Grand Total | | | 105 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 244.00 | | 9 802.00 | 95 244.00 |
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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 | 38 755.00 | 20 621.00 | | 38 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 755.00 | 20 621.00 | | 38 755.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 20 289.00 | 13 492.00 | 6 797.00 | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 652.00 | 14 652.00 | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 179.00 | 31 382.00 | 6 797.00 | 38 179.00 |
