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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 | 118 755.00 | 83 952.00 | 34 803.00 | 118 755.00 |
AT Other tangible assets | 110 695.00 | 107 288.00 | 3 407.00 | 110 695.00 |
BJ TOTAL (I) | 229 450.00 | 191 241.00 | 38 210.00 | 229 450.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 81 990.00 | | 81 990.00 | 81 990.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 214 504.00 | | 214 504.00 | 214 504.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 373 057.00 | | 373 057.00 | 373 057.00 |
CO Grand total (0 to V) | 602 507.00 | 191 241.00 | 411 266.00 | 602 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675.00 | 18 675.00 | | 18 675.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 238 432.00 | 229 567.00 | | 238 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 8 865.00 | | 2 836.00 |
DL TOTAL (I) | 262 230.00 | 259 394.00 | | 262 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 497.00 | 57 477.00 | | 58 497.00 |
DX Trade payables and related accounts | 28 407.00 | 29 842.00 | | 28 407.00 |
DY Tax and social security liabilities | 52 541.00 | 67 990.00 | | 52 541.00 |
EC TOTAL (IV) | 149 036.00 | 155 308.00 | | 149 036.00 |
EE Grand total (I to V) | 411 266.00 | 414 701.00 | | 411 266.00 |
EG Accrued income and payables due within one year | 144 430.00 | 155 308.00 | | 144 430.00 |
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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 | 547 367.00 | | 547 367.00 | 547 367.00 |
FJ Net sales | 547 367.00 | | 547 367.00 | 547 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 548 617.00 | |
FU Purchases of raw materials and other supplies | | | 44 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 143 186.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 223 327.00 | |
FZ Social Security Contributions | | | 113 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 543 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 296.00 | 1.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 1.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 3.00 | | -296.00 |
HK Income tax | 642.00 | 1 706.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 617.00 | 635 689.00 | | 548 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 780.00 | 626 824.00 | | 545 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 8 865.00 | | 2 836.00 |
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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 | 217 555.00 | | 11 895.00 | 217 555.00 |
I4 DECREASES Grand Total | | | 229 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 555.00 | | 11 895.00 | 217 555.00 |
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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 | 180 031.00 | 11 209.00 | | 180 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 031.00 | 11 209.00 | | 180 031.00 |
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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 | 28 407.00 | 28 407.00 | | 28 407.00 |
8C Staff and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
UX Other trade receivables | 81 990.00 | 81 990.00 | | 81 990.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 9 592.00 | 4 986.00 | 4 606.00 | 9 592.00 |
VI Group and Associates | 58 497.00 | 58 497.00 | | 58 497.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 793.00 | 94 793.00 | | 94 793.00 |
VW VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 036.00 | 144 430.00 | 4 606.00 | 149 036.00 |
