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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 | 74 180.00 | 41 400.00 | 32 780.00 | 74 180.00 |
AT Other tangible assets | 21 529.00 | 11 786.00 | 9 744.00 | 21 529.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 126 602.00 | 53 186.00 | 73 417.00 | 126 602.00 |
BX Customers and related accounts | 34 149.00 | | 34 149.00 | 34 149.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 43 371.00 | | 43 371.00 | 43 371.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 81 684.00 | | 81 684.00 | 81 684.00 |
CO Grand total (0 to V) | 208 286.00 | 53 186.00 | 155 100.00 | 208 286.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 152.00 | 31 804.00 | | 34 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | 32 348.00 | | 34 634.00 |
DJ Investment subsidies | 6 018.00 | 8 647.00 | | 6 018.00 |
DL TOTAL (I) | 107 805.00 | 105 800.00 | | 107 805.00 |
DU Loans and Debts from Credit Institutions (3) | 25 577.00 | 37 311.00 | | 25 577.00 |
DX Trade payables and related accounts | 2 820.00 | 3 178.00 | | 2 820.00 |
DY Tax and social security liabilities | 18 898.00 | 17 352.00 | | 18 898.00 |
EC TOTAL (IV) | 47 296.00 | 57 841.00 | | 47 296.00 |
EE Grand total (I to V) | 155 100.00 | 163 641.00 | | 155 100.00 |
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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 | 132 143.00 | | 132 143.00 | 132 143.00 |
FJ Net sales | 132 143.00 | | 132 143.00 | 132 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 643.00 | |
FW Other purchases and external expenses | | | 20 240.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 41 560.00 | |
FZ Social Security Contributions | | | 16 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 98 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 793.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 629.00 | 2 621.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 2 621.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | 2 621.00 | | 2 629.00 |
HK Income tax | 5 318.00 | 5 708.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 273.00 | 138 739.00 | | 139 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 639.00 | 106 390.00 | | 104 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 634.00 | 32 348.00 | | 34 634.00 |
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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 | 95 463.00 | | 31 139.00 | 95 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 893.00 | |
I4 DECREASES Grand Total | | | 126 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 543.00 | | 1 166.00 | 94 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 29 973.00 | 920.00 |
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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 | 34 850.00 | 18 335.00 | | 34 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 850.00 | 18 335.00 | | 34 850.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 34 149.00 | 34 149.00 | | 34 149.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 25 577.00 | 16 008.00 | 9 570.00 | 25 577.00 |
VK Loans repaid during the year | 11 734.00 | | | 11 734.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 176.00 | 38 313.00 | 863.00 | 39 176.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 296.00 | 37 726.00 | 9 570.00 | 47 296.00 |
