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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 | 11 912.00 | 3 608.00 | 8 304.00 | 11 912.00 |
AT Other tangible assets | 10 748.00 | 2 778.00 | 7 970.00 | 10 748.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 860.00 | 6 386.00 | 17 474.00 | 23 860.00 |
BL Raw materials, supplies | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 73 313.00 | | 73 313.00 | 73 313.00 |
CJ TOTAL (II) | 93 505.00 | | 93 505.00 | 93 505.00 |
CO Grand total (0 to V) | 117 365.00 | 6 386.00 | 110 979.00 | 117 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 703.00 | | | 35 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 938.00 | 35 803.00 | | 50 938.00 |
DL TOTAL (I) | 87 742.00 | 36 803.00 | | 87 742.00 |
DU Loans and Debts from Credit Institutions (3) | 12 752.00 | 17 191.00 | | 12 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 3 187.00 | | 2 546.00 |
DX Trade payables and related accounts | 1 666.00 | 12 973.00 | | 1 666.00 |
DY Tax and social security liabilities | 6 273.00 | 11 263.00 | | 6 273.00 |
EC TOTAL (IV) | 23 237.00 | 44 613.00 | | 23 237.00 |
EE Grand total (I to V) | 110 979.00 | 81 416.00 | | 110 979.00 |
EI Including equity loans | 2 546.00 | | | 2 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 900.00 | |
FJ Net sales | | | 99 900.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 633.00 | |
FU Purchases of raw materials and other supplies | | | 32 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 28 403.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 16 113.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 87 839.00 | |
GG - OPERATING RESULT (I - II) | | | 55 794.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 666.00 | 6 318.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 633.00 | 151 992.00 | | 143 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 695.00 | 116 188.00 | | 92 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 938.00 | 35 803.00 | | 50 938.00 |
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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 | 23 860.00 | | | 23 860.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 23 860.00 | | | 23 860.00 |
IY DECREASES Total Tangible Fixed Assets | 22 660.00 | | | 22 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 660.00 | | | 22 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 342.00 | 3 043.00 | 6 386.00 | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 3 043.00 | 6 386.00 | 3 342.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 12 752.00 | 8 965.00 | 3 787.00 | 12 752.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VK Loans repaid during the year | 4 429.00 | | | 4 429.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898.00 | 16 698.00 | 1 200.00 | 17 898.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 237.00 | 19 451.00 | 3 787.00 | 23 237.00 |
