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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 | 301 857.00 | 90 297.00 | 211 561.00 | 301 857.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 302 487.00 | 90 296.00 | 212 190.00 | 302 487.00 |
BX Customers and related accounts | 18 158.00 | | 18 158.00 | 18 158.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 275 440.00 | | 275 440.00 | 275 440.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 306 321.00 | | 306 321.00 | 306 321.00 |
CO Grand total (0 to V) | 608 807.00 | 90 296.00 | 518 511.00 | 608 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 996.00 | 14 197.00 | | 44 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 725.00 | 30 799.00 | | 22 725.00 |
DL TOTAL (I) | 73 220.00 | 50 496.00 | | 73 220.00 |
DU Loans and Debts from Credit Institutions (3) | 221 665.00 | 244 406.00 | | 221 665.00 |
DX Trade payables and related accounts | 16 196.00 | 15 132.00 | | 16 196.00 |
DY Tax and social security liabilities | 201 767.00 | 154 092.00 | | 201 767.00 |
DZ Fixed asset liabilities and related accounts | 5 075.00 | 1 317.00 | | 5 075.00 |
EA Other liabilities | 588.00 | 346.00 | | 588.00 |
EC TOTAL (IV) | 445 291.00 | 415 293.00 | | 445 291.00 |
EE Grand total (I to V) | 518 511.00 | 465 789.00 | | 518 511.00 |
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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 | | | 713 614.00 | |
FJ Net sales | | | 713 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 713 614.00 | |
FW Other purchases and external expenses | | | 159 945.00 | |
FX Taxes, duties, and similar payments | | | 28 619.00 | |
FY Salaries and Wages | | | 336 243.00 | |
FZ Social Security Contributions | | | 120 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 684.00 | |
GE Other Expenses | | | 17 798.00 | |
GF Total Operating Expenses (II) | | | 702 952.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GL Other interest and similar income | | | 10 731.00 | |
GP Total financial income (V) | | | 10 731.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 025.00 | | | 10 025.00 |
HD Total exceptional income (VII) | 10 025.00 | | | 10 025.00 |
HE Exceptional expenses on management operations | 250.00 | 280.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 280.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | -279.00 | | 9 775.00 |
HK Income tax | 5 475.00 | 5 435.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 370.00 | 678 281.00 | | 734 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 645.00 | 647 482.00 | | 711 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 725.00 | 30 799.00 | | 22 725.00 |
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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 | 290 119.00 | | 12 368.00 | 290 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 302 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 489.00 | | 12 368.00 | 289 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 50 613.00 | 39 684.00 | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 613.00 | 39 684.00 | | 50 613.00 |
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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 113 091.00 | 113 091.00 | | 113 091.00 |
8D Social Security and Other Social Organizations | 66 887.00 | 66 887.00 | | 66 887.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 18 158.00 | 18 158.00 | | 18 158.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 221 665.00 | 23 025.00 | 95 018.00 | 221 665.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VN Other taxes, similar payments | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 512.00 | 30 882.00 | 630.00 | 31 512.00 |
VW VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 291.00 | 246 651.00 | 95 018.00 | 445 291.00 |
