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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 | 67 718.00 | 27 616.00 | 40 102.00 | 67 718.00 |
AT Other tangible assets | 51 250.00 | 31 508.00 | 19 741.00 | 51 250.00 |
BJ TOTAL (I) | 118 978.00 | 59 124.00 | 59 854.00 | 118 978.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CD Marketable securities | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 62 773.00 | | 62 773.00 | 62 773.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 84 582.00 | | 84 582.00 | 84 582.00 |
CO Grand total (0 to V) | 203 560.00 | 59 124.00 | 144 436.00 | 203 560.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 45 346.00 | | | 45 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 225.00 | | | 28 225.00 |
DL TOTAL (I) | 75 771.00 | | | 75 771.00 |
DU Loans and Debts from Credit Institutions (3) | 46 614.00 | | | 46 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | | | 2 409.00 |
DX Trade payables and related accounts | 7 462.00 | | | 7 462.00 |
DY Tax and social security liabilities | 12 178.00 | | | 12 178.00 |
EC TOTAL (IV) | 68 664.00 | | | 68 664.00 |
EE Grand total (I to V) | 144 436.00 | | | 144 436.00 |
EG Accrued income and payables due within one year | 36 684.00 | | | 36 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 215 951.00 | | 215 951.00 | 215 951.00 |
FJ Net sales | 215 951.00 | | 215 951.00 | 215 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 217 451.00 | |
FU Purchases of raw materials and other supplies | | | 64 419.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 34 005.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 66 538.00 | |
FZ Social Security Contributions | | | 8 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GF Total Operating Expenses (II) | | | 188 398.00 | |
GG - OPERATING RESULT (I - II) | | | 29 052.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 467.00 | | | 227 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 242.00 | | | 199 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 225.00 | | | 28 225.00 |
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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 | 91 279.00 | | 38 700.00 | 91 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 118 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 118 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 269.00 | | 38 700.00 | 91 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 51 098.00 | 12 573.00 | 4 547.00 | 51 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 098.00 | 12 573.00 | 4 547.00 | 51 098.00 |
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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 16 783.00 | 16 783.00 | | 16 783.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 46 600.00 | 14 620.00 | 31 980.00 | 46 600.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VP Miscellaneous | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 972.00 | 19 972.00 | | 19 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 664.00 | 36 684.00 | 31 980.00 | 68 664.00 |
