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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 | 32 489.00 | 30 969.00 | 1 519.00 | 32 489.00 |
AT Other tangible assets | 48 838.00 | 22 108.00 | 26 730.00 | 48 838.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 81 738.00 | 53 078.00 | 28 660.00 | 81 738.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BP Services in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 27 651.00 | | 27 651.00 | 27 651.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 58 663.00 | | 58 663.00 | 58 663.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 97 127.00 | | 97 127.00 | 97 127.00 |
CO Grand total (0 to V) | 178 866.00 | 53 078.00 | 125 787.00 | 178 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | 12 180.00 | | 40 611.00 |
DL TOTAL (I) | 48 996.00 | 20 565.00 | | 48 996.00 |
DU Loans and Debts from Credit Institutions (3) | 18 818.00 | | | 18 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 734.00 | 23 898.00 | | 32 734.00 |
DX Trade payables and related accounts | 15 792.00 | 798.00 | | 15 792.00 |
DY Tax and social security liabilities | 9 445.00 | 13 698.00 | | 9 445.00 |
EA Other liabilities | | 1 551.00 | | |
EC TOTAL (IV) | 76 791.00 | 39 945.00 | | 76 791.00 |
EE Grand total (I to V) | 125 787.00 | 60 510.00 | | 125 787.00 |
EG Accrued income and payables due within one year | | 39 945.00 | | |
EI Including equity loans | 32 734.00 | | | 32 734.00 |
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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 | 149 013.00 | | 149 013.00 | 149 013.00 |
FJ Net sales | 149 013.00 | | 149 013.00 | 149 013.00 |
FM Inventory production | | | 1 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 865.00 | |
FU Purchases of raw materials and other supplies | | | 21 279.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 24 179.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 56 078.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 114 373.00 | |
GG - OPERATING RESULT (I - II) | | | 36 491.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -1 000.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 109.00 | 124 561.00 | | 155 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 497.00 | 112 380.00 | | 114 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 611.00 | 12 180.00 | | 40 611.00 |
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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 | 71 908.00 | | 29 747.00 | 71 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 19 917.00 | 81 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 917.00 | 81 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 781.00 | | 29 464.00 | 71 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 283.00 | 127.00 |
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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 | 67 193.00 | 5 802.00 | 19 917.00 | 67 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 193.00 | 5 802.00 | 19 917.00 | 67 193.00 |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 18 802.00 | 6 963.00 | 11 839.00 | 18 802.00 |
VI Group and Associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 321.00 | 33 321.00 | | 33 321.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 791.00 | 64 952.00 | 11 839.00 | 76 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
