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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 | 2 730.00 | 1 830.00 | 901.00 | 2 730.00 |
AT Other tangible assets | 50 300.00 | 36 862.00 | 13 438.00 | 50 300.00 |
BJ TOTAL (I) | 53 081.00 | 38 691.00 | 14 389.00 | 53 081.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 198 188.00 | | 198 188.00 | 198 188.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 223 635.00 | | 223 635.00 | 223 635.00 |
CO Grand total (0 to V) | 276 716.00 | 38 691.00 | 238 025.00 | 276 716.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 507.00 | 122 723.00 | | 168 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 45 784.00 | | 27 627.00 |
DL TOTAL (I) | 207 134.00 | 179 507.00 | | 207 134.00 |
DU Loans and Debts from Credit Institutions (3) | 14 083.00 | 17 413.00 | | 14 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 1 794.00 | 3 792.00 | | 1 794.00 |
DY Tax and social security liabilities | 14 559.00 | 17 869.00 | | 14 559.00 |
EA Other liabilities | 456.00 | 42.00 | | 456.00 |
EC TOTAL (IV) | 30 891.00 | 39 315.00 | | 30 891.00 |
EE Grand total (I to V) | 238 025.00 | 218 822.00 | | 238 025.00 |
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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 | 111 261.00 | | 111 261.00 | 111 261.00 |
FJ Net sales | 111 261.00 | | 111 261.00 | 111 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 25 123.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 39 276.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 750.00 | |
GG - OPERATING RESULT (I - II) | | | 33 053.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 5 582.00 | 9 821.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 132.00 | 207 837.00 | | 112 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 505.00 | 162 053.00 | | 84 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 627.00 | 45 784.00 | | 27 627.00 |
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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 | 53 081.00 | | | 53 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 53 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 030.00 | | | 53 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 34 934.00 | 3 757.00 | | 34 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 934.00 | 3 757.00 | | 34 934.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 071.00 | 4 493.00 | 9 578.00 | 14 071.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 056.00 | 25 056.00 | | 25 056.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 891.00 | 21 313.00 | 9 578.00 | 30 891.00 |
