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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 865.00 | 6 778.00 | 10 087.00 | 16 865.00 |
AR Technical installations, industrial equipment and tools | 112 339.00 | 75 342.00 | 36 998.00 | 112 339.00 |
AT Other tangible assets | 43 337.00 | 32 083.00 | 11 254.00 | 43 337.00 |
BJ TOTAL (I) | 187 541.00 | 114 202.00 | 73 339.00 | 187 541.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 166 418.00 | | 166 418.00 | 166 418.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 180 136.00 | | 180 136.00 | 180 136.00 |
CO Grand total (0 to V) | 367 677.00 | 114 202.00 | 253 475.00 | 367 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 153.00 | 182 287.00 | | 209 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 621.00 | 27 616.00 | | 13 621.00 |
DJ Investment subsidies | 2 087.00 | 3 131.00 | | 2 087.00 |
DL TOTAL (I) | 233 111.00 | 221 284.00 | | 233 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 551.00 | 19 670.00 | | 10 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 086.00 | | 441.00 |
DX Trade payables and related accounts | 883.00 | 1 495.00 | | 883.00 |
DY Tax and social security liabilities | 8 490.00 | 6 958.00 | | 8 490.00 |
DZ Fixed asset liabilities and related accounts | | 7 525.00 | | |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 20 364.00 | 36 744.00 | | 20 364.00 |
EE Grand total (I to V) | 253 475.00 | 258 028.00 | | 253 475.00 |
EG Accrued income and payables due within one year | 15 010.00 | 10 551.00 | | 15 010.00 |
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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 | 168 161.00 | | 168 161.00 | 168 161.00 |
FJ Net sales | 168 161.00 | | 168 161.00 | 168 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 168 893.00 | |
FU Purchases of raw materials and other supplies | | | 5 946.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 29 575.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 80 439.00 | |
FZ Social Security Contributions | | | 15 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 153 938.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 195.00 | 8 210.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 8 210.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 488.00 | 2 977.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 3 586.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 4 624.00 | | 707.00 |
HK Income tax | 1 920.00 | 4 081.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 249.00 | 168 585.00 | | 170 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 628.00 | 140 969.00 | | 156 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 621.00 | 27 616.00 | | 13 621.00 |
HP References: Equipment leasing | | 1 538.00 | | |
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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 | 96 607.00 | 17 849.00 | 254.00 | 96 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 607.00 | 17 849.00 | 254.00 | 96 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VH Loans with a maturity of more than one year at origin | 10 551.00 | 5 196.00 | 5 354.00 | 10 551.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 597.00 | 13 597.00 | | 13 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 364.00 | 15 010.00 | 5 354.00 | 20 364.00 |
