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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 113 946.00 | 39 809.00 | 74 136.00 | 113 946.00 |
BJ TOTAL (I) | 114 511.00 | 40 359.00 | 74 151.00 | 114 511.00 |
BX Customers and related accounts | 14 228.00 | | 14 228.00 | 14 228.00 |
BZ Other receivables | 17 886.00 | | 17 886.00 | 17 886.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 140 398.00 | | 140 398.00 | 140 398.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 195 913.00 | | 195 913.00 | 195 913.00 |
CO Grand total (0 to V) | 310 424.00 | 40 359.00 | 270 065.00 | 310 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 115 394.00 | | | 115 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | | | 334.00 |
DL TOTAL (I) | 119 028.00 | | | 119 028.00 |
DU Loans and Debts from Credit Institutions (3) | 40 131.00 | | | 40 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DW Advances and down payments received on current orders | 50 369.00 | | | 50 369.00 |
DX Trade payables and related accounts | 26 071.00 | | | 26 071.00 |
DY Tax and social security liabilities | 28 926.00 | | | 28 926.00 |
EC TOTAL (IV) | 151 036.00 | | | 151 036.00 |
EE Grand total (I to V) | 270 065.00 | | | 270 065.00 |
EG Accrued income and payables due within one year | 73 963.00 | | | 73 963.00 |
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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 | 17 375.00 | | 17 375.00 | 17 375.00 |
FG Production sold - services | 492 536.00 | | 492 536.00 | 492 536.00 |
FJ Net sales | 509 911.00 | | 509 911.00 | 509 911.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 514 492.00 | |
FS Purchases of goods (including customs duties) | | | 11 842.00 | |
FU Purchases of raw materials and other supplies | | | 261 565.00 | |
FW Other purchases and external expenses | | | 46 556.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 128 744.00 | |
FZ Social Security Contributions | | | 37 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 766.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 511 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 437.00 | | | 13 437.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 15 154.00 | | | 15 154.00 |
HH Total exceptional expenses (VIII) | 15 308.00 | | | 15 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | | | -1 870.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 990.00 | | | 527 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 656.00 | | | 527 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | | | 334.00 |
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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 | 110 723.00 | | 53 560.00 | 110 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 15.00 | |
I4 DECREASES Grand Total | | 49 772.00 | 114 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 872.00 | 114 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 808.00 | | 53 560.00 | 106 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 53 211.00 | 21 766.00 | 34 618.00 | 53 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 211.00 | 21 766.00 | 34 618.00 | 53 211.00 |
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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 | 26 071.00 | 26 071.00 | | 26 071.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 21 155.00 | 21 155.00 | | 21 155.00 |
UX Other trade receivables | 14 228.00 | 14 228.00 | | 14 228.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VH Loans with a maturity of more than one year at origin | 40 131.00 | 13 427.00 | 26 703.00 | 40 131.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 17 525.00 | | | 17 525.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 514.00 | 35 514.00 | | 35 514.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 667.00 | 73 963.00 | 26 703.00 | 100 667.00 |
