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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 | 162 502.00 | 60 171.00 | 102 331.00 | 162 502.00 |
AT Other tangible assets | 75 302.00 | 19 659.00 | 55 643.00 | 75 302.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 238 104.00 | 79 831.00 | 158 273.00 | 238 104.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 93 682.00 | | 93 682.00 | 93 682.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CF Cash and cash equivalents | 48 767.00 | | 48 767.00 | 48 767.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 164 265.00 | | 164 265.00 | 164 265.00 |
CO Grand total (0 to V) | 402 369.00 | 79 831.00 | 322 538.00 | 402 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 150 912.00 | 84 448.00 | | 150 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 66 464.00 | | 25 385.00 |
DL TOTAL (I) | 179 598.00 | 154 212.00 | | 179 598.00 |
DU Loans and Debts from Credit Institutions (3) | 69 420.00 | 33 085.00 | | 69 420.00 |
DX Trade payables and related accounts | 18 363.00 | 25 662.00 | | 18 363.00 |
DY Tax and social security liabilities | 52 570.00 | 42 120.00 | | 52 570.00 |
DZ Fixed asset liabilities and related accounts | 2 587.00 | 61 194.00 | | 2 587.00 |
EC TOTAL (IV) | 142 941.00 | 162 060.00 | | 142 941.00 |
EE Grand total (I to V) | 322 538.00 | 316 272.00 | | 322 538.00 |
EG Accrued income and payables due within one year | 94 003.00 | 139 668.00 | | 94 003.00 |
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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 | | | 364 320.00 | |
FJ Net sales | | | 364 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 380 241.00 | |
FU Purchases of raw materials and other supplies | | | 35 265.00 | |
FV Inventory change (raw materials and supplies) | | | -4 828.00 | |
FW Other purchases and external expenses | | | 88 213.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 160 086.00 | |
FZ Social Security Contributions | | | 44 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 794.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 354 256.00 | |
GG - OPERATING RESULT (I - II) | | | 25 984.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | 4 536.00 | 18 731.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 541.00 | 560 887.00 | | 384 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 155.00 | 494 423.00 | | 359 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 66 464.00 | | 25 385.00 |
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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 | 214 337.00 | | 32 851.00 | 214 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 085.00 | 238 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 237 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 037.00 | | 32 851.00 | 214 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 63 122.00 | 25 794.00 | 9 085.00 | 63 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 122.00 | 25 794.00 | 9 085.00 | 63 122.00 |
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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 52 570.00 | 52 570.00 | | 52 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 93 682.00 | 93 682.00 | | 93 682.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 69 346.00 | 20 409.00 | 48 938.00 | 69 346.00 |
VJ Loans taken out during the year | 50 995.00 | | | 50 995.00 |
VK Loans repaid during the year | 14 681.00 | | | 14 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 508.00 | 108 208.00 | 300.00 | 108 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 941.00 | 94 003.00 | 48 938.00 | 142 941.00 |
