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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 | 34 097.00 | 17 378.00 | 16 719.00 | 34 097.00 |
AT Other tangible assets | 30 826.00 | 26 409.00 | 4 416.00 | 30 826.00 |
BD Other fixed assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 85 029.00 | 43 787.00 | 41 242.00 | 85 029.00 |
BL Raw materials, supplies | 7 273.00 | | 7 273.00 | 7 273.00 |
BT Goods | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 69 800.00 | | 69 800.00 | 69 800.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 85 872.00 | | 85 872.00 | 85 872.00 |
CO Grand total (0 to V) | 170 901.00 | 43 787.00 | 127 114.00 | 170 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 53 766.00 | 60 966.00 | | 53 766.00 |
DH Retained earnings | 1 427.00 | -5 410.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | 6 837.00 | | 8 304.00 |
DL TOTAL (I) | 72 077.00 | 70 973.00 | | 72 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453.00 | 17 961.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 1 499.00 | | 2 107.00 |
DX Trade payables and related accounts | 7 740.00 | 6 202.00 | | 7 740.00 |
DY Tax and social security liabilities | 35 734.00 | 19 100.00 | | 35 734.00 |
EC TOTAL (IV) | 55 036.00 | 44 763.00 | | 55 036.00 |
EE Grand total (I to V) | 127 114.00 | 115 737.00 | | 127 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 265.00 | | 14 265.00 | 14 265.00 |
FG Production sold - services | 169 962.00 | | 169 962.00 | 169 962.00 |
FJ Net sales | 184 228.00 | | 184 228.00 | 184 228.00 |
FO Operating subsidies | | | 16 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 291.00 | |
FS Purchases of goods (including customs duties) | | | 9 889.00 | |
FT Inventory change (goods) | | | -793.00 | |
FU Purchases of raw materials and other supplies | | | 10 877.00 | |
FV Inventory change (raw materials and supplies) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 33 829.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 98 409.00 | |
FZ Social Security Contributions | | | 26 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 195 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | 539.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 617.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -617.00 | | -228.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 629.00 | 238 169.00 | | 204 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 325.00 | 231 332.00 | | 196 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | 6 837.00 | | 8 304.00 |
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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 | 41 667.00 | 8 959.00 | 6 839.00 | 41 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 667.00 | 8 959.00 | 6 839.00 | 41 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 9 454.00 | 8 733.00 | 721.00 | 9 454.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 509.00 | 7 009.00 | 4 500.00 | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 036.00 | 54 315.00 | 721.00 | 55 036.00 |
