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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 218.00 | 1 218.00 | | 1 218.00 |
AR Technical installations, industrial equipment and tools | 22 829.00 | 19 200.00 | 3 629.00 | 22 829.00 |
AT Other tangible assets | 361 785.00 | 352 954.00 | 8 830.00 | 361 785.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 386 319.00 | 373 373.00 | 12 946.00 | 386 319.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 39 931.00 | | 39 931.00 | 39 931.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 25 018.00 | | 25 018.00 | 25 018.00 |
CF Cash and cash equivalents | 132 934.00 | | 132 934.00 | 132 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 188.00 | | 251 188.00 | 251 188.00 |
CO Grand total (0 to V) | 637 508.00 | 373 373.00 | 264 135.00 | 637 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 839.00 | 68 775.00 | | 68 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | 64.00 | | 38 536.00 |
DL TOTAL (I) | 115 760.00 | 77 224.00 | | 115 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 296.00 | 95 848.00 | | 103 296.00 |
DX Trade payables and related accounts | 20 365.00 | 19 972.00 | | 20 365.00 |
DY Tax and social security liabilities | 24 712.00 | 7 572.00 | | 24 712.00 |
EC TOTAL (IV) | 148 374.00 | 123 411.00 | | 148 374.00 |
EE Grand total (I to V) | 264 135.00 | 200 636.00 | | 264 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
EI Including equity loans | 103 296.00 | | | 103 296.00 |
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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 | 82 355.00 | 58 066.00 | 140 422.00 | 82 355.00 |
FG Production sold - services | 124 263.00 | | 124 263.00 | 124 263.00 |
FJ Net sales | 206 618.00 | 58 066.00 | 264 685.00 | 206 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 767.00 | |
FS Purchases of goods (including customs duties) | | | 54 598.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 093.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 39 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 218 895.00 | |
GG - OPERATING RESULT (I - II) | | | 46 872.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 11.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 11.00 | | 50.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -169.00 | | -130.00 |
HK Income tax | 8 235.00 | 43.00 | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 873.00 | 218 713.00 | | 265 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 337.00 | 218 649.00 | | 227 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | 64.00 | | 38 536.00 |
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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 | 370 592.00 | 2 781.00 | | 370 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 592.00 | 2 781.00 | | 370 592.00 |
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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 | 103 296.00 | 103 296.00 | | 103 296.00 |
8B Suppliers and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
VS Prepaid expenses | 42 736.00 | 42 736.00 | | 42 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 223.00 | 42 736.00 | 487.00 | 43 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 375.00 | 148 375.00 | | 148 375.00 |
