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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 | 59 948.00 | 51 981.00 | 7 967.00 | 59 948.00 |
AT Other tangible assets | 36 708.00 | 32 064.00 | 4 644.00 | 36 708.00 |
BJ TOTAL (I) | 96 706.00 | 84 045.00 | 12 661.00 | 96 706.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 13 116.00 | | 13 116.00 | 13 116.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 52 149.00 | | 52 149.00 | 52 149.00 |
CO Grand total (0 to V) | 148 854.00 | 84 045.00 | 64 810.00 | 148 854.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 242.00 | 3 441.00 | | 14 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | 10 802.00 | | 16 489.00 |
DL TOTAL (I) | 39 116.00 | 22 627.00 | | 39 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | 8 434.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 224.00 | | 148.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 1 255.00 | 10 196.00 | | 1 255.00 |
DY Tax and social security liabilities | 21 168.00 | 18 822.00 | | 21 168.00 |
EC TOTAL (IV) | 25 693.00 | 38 516.00 | | 25 693.00 |
EE Grand total (I to V) | 64 810.00 | 61 143.00 | | 64 810.00 |
EG Accrued income and payables due within one year | 25 693.00 | 35 395.00 | | 25 693.00 |
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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 | 16 475.00 | 174 342.00 | 190 817.00 | 16 475.00 |
FJ Net sales | 16 475.00 | 174 342.00 | 190 817.00 | 16 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 228.00 | |
FU Purchases of raw materials and other supplies | | | 22 491.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 37 818.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 81 827.00 | |
FZ Social Security Contributions | | | 27 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 181 487.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 252.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -252.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 239.00 | 170 507.00 | | 198 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 749.00 | 159 705.00 | | 181 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 489.00 | 10 802.00 | | 16 489.00 |
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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 | 94 137.00 | | 2 569.00 | 94 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 96 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 087.00 | | 2 569.00 | 94 087.00 |
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 | 76 208.00 | 7 836.00 | | 76 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 208.00 | 7 836.00 | | 76 208.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
UX Other trade receivables | 13 116.00 | 13 116.00 | | 13 116.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 887.00 | 14 887.00 | | 14 887.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 693.00 | 25 693.00 | | 25 693.00 |
