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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 | 84 194.00 | 58 811.00 | 25 383.00 | 84 194.00 |
AT Other tangible assets | 168 065.00 | 127 134.00 | 40 931.00 | 168 065.00 |
BJ TOTAL (I) | 252 274.00 | 185 945.00 | 66 329.00 | 252 274.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BP Services in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 121 831.00 | | 121 831.00 | 121 831.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 170 796.00 | | 170 796.00 | 170 796.00 |
CO Grand total (0 to V) | 423 071.00 | 185 945.00 | 237 126.00 | 423 071.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 984.00 | | | 141 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | | | 31 152.00 |
DL TOTAL (I) | 181 935.00 | | | 181 935.00 |
DU Loans and Debts from Credit Institutions (3) | 18 510.00 | | | 18 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 13 852.00 | | | 13 852.00 |
DY Tax and social security liabilities | 22 778.00 | | | 22 778.00 |
EC TOTAL (IV) | 55 191.00 | | | 55 191.00 |
EE Grand total (I to V) | 237 126.00 | | | 237 126.00 |
EG Accrued income and payables due within one year | 51 111.00 | | | 51 111.00 |
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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 | 391 238.00 | | 391 238.00 | 391 238.00 |
FJ Net sales | 391 238.00 | | 391 238.00 | 391 238.00 |
FM Inventory production | | | 2 662.00 | |
FR Total operating income (I) | | | 393 900.00 | |
FU Purchases of raw materials and other supplies | | | 111 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 53 655.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 102 929.00 | |
FZ Social Security Contributions | | | 60 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 347.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 358 624.00 | |
GG - OPERATING RESULT (I - II) | | | 35 276.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 901.00 | | | 394 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 749.00 | | | 363 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | | | 31 152.00 |
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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 | 244 208.00 | | 15 876.00 | 244 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 810.00 | 252 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 810.00 | 252 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 193.00 | | 15 876.00 | 244 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 167 408.00 | 26 347.00 | 7 810.00 | 167 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 408.00 | 26 347.00 | 7 810.00 | 167 408.00 |
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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 | 13 852.00 | 13 852.00 | | 13 852.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
UX Other trade receivables | 26 875.00 | 26 875.00 | | 26 875.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 18 510.00 | 14 430.00 | 4 080.00 | 18 510.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 20 269.00 | | | 20 269.00 |
VM Income taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 623.00 | 36 623.00 | | 36 623.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 191.00 | 51 111.00 | 4 080.00 | 55 191.00 |
