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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 346.00 | 3 346.00 | | 3 346.00 |
AR Technical installations, industrial equipment and tools | 100 347.00 | 64 185.00 | 36 162.00 | 100 347.00 |
AT Other tangible assets | 48 910.00 | 24 292.00 | 24 618.00 | 48 910.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 155 215.00 | 91 823.00 | 63 392.00 | 155 215.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 106 159.00 | | 106 159.00 | 106 159.00 |
BZ Other receivables | 43 596.00 | | 43 596.00 | 43 596.00 |
CF Cash and cash equivalents | 122 866.00 | | 122 866.00 | 122 866.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 279 648.00 | | 279 648.00 | 279 648.00 |
CO Grand total (0 to V) | 434 863.00 | 91 823.00 | 343 040.00 | 434 863.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 333.00 | 26 675.00 | | 53 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 36 658.00 | | 24 378.00 |
DL TOTAL (I) | 187 711.00 | 173 333.00 | | 187 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21 406.00 | 34 496.00 | | 21 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 578.00 | 1 796.00 | | 31 578.00 |
DX Trade payables and related accounts | 64 891.00 | 41 121.00 | | 64 891.00 |
DY Tax and social security liabilities | 37 455.00 | 49 660.00 | | 37 455.00 |
EC TOTAL (IV) | 155 329.00 | 127 072.00 | | 155 329.00 |
EE Grand total (I to V) | 343 040.00 | 300 405.00 | | 343 040.00 |
EG Accrued income and payables due within one year | 146 996.00 | 106 896.00 | | 146 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 236.00 | | 198.00 |
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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 | 655 870.00 | | 655 870.00 | 655 870.00 |
FJ Net sales | 655 870.00 | | 655 870.00 | 655 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 664 689.00 | |
FU Purchases of raw materials and other supplies | | | 181 385.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 204 349.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 164 744.00 | |
FZ Social Security Contributions | | | 54 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 754.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 636 640.00 | |
GG - OPERATING RESULT (I - II) | | | 28 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 806.00 | 650.00 | | 8 806.00 |
A2 TOTAL ASSETS | 8 429.00 | 8 694.00 | | 8 429.00 |
HA Exceptional income from management transactions | 1 598.00 | 402.00 | | 1 598.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 598.00 | 2 068.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 2 477.00 | 144.00 | | 2 477.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 2 477.00 | 409.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 1 659.00 | | -879.00 |
HK Income tax | 5 081.00 | 3 988.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 870.00 | 678 964.00 | | 668 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 492.00 | 642 306.00 | | 644 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | 36 658.00 | | 24 378.00 |
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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 | 156 334.00 | | 5 582.00 | 156 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 155 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 152 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 772.00 | | 5 532.00 | 153 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | 50.00 | 2 562.00 |
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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 | 75 769.00 | 22 754.00 | 6 700.00 | 75 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 769.00 | 22 754.00 | 6 700.00 | 75 769.00 |
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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 | 64 891.00 | 64 891.00 | | 64 891.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 106 159.00 | 106 159.00 | | 106 159.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VC Group and associates | 28 568.00 | 28 568.00 | | 28 568.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 21 208.00 | 12 875.00 | 8 333.00 | 21 208.00 |
VI Group and Associates | 31 578.00 | 31 578.00 | | 31 578.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VM Income taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 209.00 | 154 784.00 | 2 425.00 | 157 209.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 329.00 | 146 996.00 | 8 333.00 | 155 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
