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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 | 1 029.00 | 645.00 | 384.00 | 1 029.00 |
AT Other tangible assets | 5 167.00 | 1 139.00 | 4 028.00 | 5 167.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 138 048.00 | 1 784.00 | 136 264.00 | 138 048.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 26 867.00 | | 26 867.00 | 26 867.00 |
BZ Other receivables | 20 099.00 | | 20 099.00 | 20 099.00 |
CF Cash and cash equivalents | 19 638.00 | | 19 638.00 | 19 638.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 72 573.00 | | 72 573.00 | 72 573.00 |
CO Grand total (0 to V) | 210 621.00 | 1 784.00 | 208 837.00 | 210 621.00 |
CU Other investments | 130 952.00 | | 130 952.00 | 130 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 32 545.00 | 19 585.00 | | 32 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | 12 960.00 | | 26 490.00 |
DL TOTAL (I) | 170 795.00 | 144 305.00 | | 170 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 16 144.00 | | 6 897.00 |
DX Trade payables and related accounts | 2 844.00 | 1 247.00 | | 2 844.00 |
DY Tax and social security liabilities | 28 301.00 | 15 925.00 | | 28 301.00 |
EC TOTAL (IV) | 38 042.00 | 33 316.00 | | 38 042.00 |
EE Grand total (I to V) | 208 837.00 | 177 621.00 | | 208 837.00 |
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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 | 108 310.00 | | 108 310.00 | 108 310.00 |
FJ Net sales | 108 310.00 | | 108 310.00 | 108 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 112 985.00 | |
FW Other purchases and external expenses | | | 24 110.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 18 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 82 020.00 | |
GG - OPERATING RESULT (I - II) | | | 30 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 418.00 | 5 000.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HK Income tax | 5 006.00 | 2 556.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 665.00 | 124 638.00 | | 113 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 175.00 | 111 679.00 | | 87 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 490.00 | 12 960.00 | | 26 490.00 |
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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 | 133 582.00 | 4 466.00 | | 133 582.00 |
I3 DECREASES Total Financial Fixed Assets | 131 852.00 | | | 131 852.00 |
I4 DECREASES Grand Total | 138 048.00 | | | 138 048.00 |
IY DECREASES Total Tangible Fixed Assets | 6 196.00 | | | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | 3 566.00 | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 952.00 | 900.00 | | 130 952.00 |
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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 | 1 407.00 | 378.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 378.00 | | 1 407.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 12 497.00 | 12 497.00 | | 12 497.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 26 867.00 | 26 867.00 | | 26 867.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 19 626.00 | 19 626.00 | | 19 626.00 |
VI Group and Associates | 6 897.00 | 6 897.00 | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 384.00 | 52 484.00 | 900.00 | 53 384.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 042.00 | 38 042.00 | | 38 042.00 |
