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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 | 22 497.00 | 20 825.00 | 1 672.00 | 22 497.00 |
AT Other tangible assets | 44 920.00 | 29 100.00 | 15 820.00 | 44 920.00 |
BJ TOTAL (I) | 67 417.00 | 49 925.00 | 17 492.00 | 67 417.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 15 256.00 | | 15 256.00 | 15 256.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CD Marketable securities | 100 588.00 | | 100 588.00 | 100 588.00 |
CF Cash and cash equivalents | 100 125.00 | | 100 125.00 | 100 125.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 220 961.00 | | 220 961.00 | 220 961.00 |
CO Grand total (0 to V) | 288 378.00 | 49 925.00 | 238 453.00 | 288 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 180 745.00 | 169 711.00 | | 180 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 269.00 | 13 014.00 | | 23 269.00 |
DL TOTAL (I) | 210 613.00 | 189 325.00 | | 210 613.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 3 207.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | 14 157.00 | | 10 834.00 |
DX Trade payables and related accounts | 7 266.00 | 31 229.00 | | 7 266.00 |
DY Tax and social security liabilities | 9 093.00 | 6 072.00 | | 9 093.00 |
EC TOTAL (IV) | 27 840.00 | 54 664.00 | | 27 840.00 |
EE Grand total (I to V) | 238 453.00 | 243 989.00 | | 238 453.00 |
EG Accrued income and payables due within one year | | 54 017.00 | | |
EI Including equity loans | 10 834.00 | | | 10 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | | | 177 912.00 | |
FJ Net sales | | | 177 912.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 183 767.00 | |
FU Purchases of raw materials and other supplies | | | 43 699.00 | |
FV Inventory change (raw materials and supplies) | | | 21 089.00 | |
FW Other purchases and external expenses | | | 23 082.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 42 405.00 | |
FZ Social Security Contributions | | | 21 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 509.00 | |
GG - OPERATING RESULT (I - II) | | | 26 257.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 302.00 | | |
HH Total exceptional expenses (VIII) | | 8 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 130.00 | | |
HK Income tax | 3 934.00 | 1 142.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 751.00 | 180 858.00 | | 184 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 482.00 | 167 845.00 | | 161 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 269.00 | 13 014.00 | | 23 269.00 |
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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 | 67 417.00 | | | 67 417.00 |
I4 DECREASES Grand Total | | | 67 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 417.00 | | | 67 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 45 306.00 | 4 619.00 | | 45 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 306.00 | 4 619.00 | | 45 306.00 |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 15 256.00 | 15 256.00 | | 15 256.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VN Other taxes, similar payments | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 144.00 | 20 144.00 | | 20 144.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 840.00 | 27 840.00 | | 27 840.00 |
