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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 | 133 785.00 | 107 621.00 | 26 164.00 | 133 785.00 |
AT Other tangible assets | 59 833.00 | 26 062.00 | 33 770.00 | 59 833.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 193 968.00 | 133 683.00 | 60 285.00 | 193 968.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 33 116.00 | | 33 116.00 | 33 116.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 154 951.00 | | 154 951.00 | 154 951.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 203 795.00 | | 203 795.00 | 203 795.00 |
CO Grand total (0 to V) | 397 764.00 | 133 683.00 | 264 080.00 | 397 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 109 579.00 | 109 579.00 | | 109 579.00 |
DH Retained earnings | 3 032.00 | 8 754.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 169.00 | -5 722.00 | | 34 169.00 |
DL TOTAL (I) | 153 453.00 | 119 283.00 | | 153 453.00 |
DU Loans and Debts from Credit Institutions (3) | 54 911.00 | 46 372.00 | | 54 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | 1.00 | | 9 743.00 |
DX Trade payables and related accounts | 5 933.00 | 9 130.00 | | 5 933.00 |
DY Tax and social security liabilities | 40 037.00 | 47 247.00 | | 40 037.00 |
EC TOTAL (IV) | 110 627.00 | 102 752.00 | | 110 627.00 |
EE Grand total (I to V) | 264 080.00 | 222 036.00 | | 264 080.00 |
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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 | | | 385 862.00 | |
FJ Net sales | | | 385 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 862.00 | |
FT Inventory change (goods) | | | -390.00 | |
FW Other purchases and external expenses | | | 233 823.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 51 289.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 880.00 | |
GF Total Operating Expenses (II) | | | 345 551.00 | |
GG - OPERATING RESULT (I - II) | | | 40 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 854.00 | 4 573.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 4 573.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -4 568.00 | | -852.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 892.00 | 341 041.00 | | 385 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 723.00 | 346 763.00 | | 351 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 169.00 | -5 722.00 | | 34 169.00 |
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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 | 194 665.00 | | 35 201.00 | 194 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 35 897.00 | 193 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 897.00 | 193 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 315.00 | | 35 201.00 | 194 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 140 850.00 | 28 732.00 | 35 897.00 | 140 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 850.00 | 28 732.00 | 35 897.00 | 140 850.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 40 038.00 | 40 038.00 | | 40 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 1.00 | | 9 744.00 |
UX Other trade receivables | 350.00 | | 350.00 | 350.00 |
UY Staff and related accounts | 32 837.00 | 32 837.00 | | 32 837.00 |
VH Loans with a maturity of more than one year at origin | 54 911.00 | 29 696.00 | 25 215.00 | 54 911.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 23 453.00 | | | 23 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 804.00 | 43 454.00 | 350.00 | 43 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 627.00 | 75 669.00 | 25 215.00 | 110 627.00 |
