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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 | 11 426.00 | 10 013.00 | 1 413.00 | 11 426.00 |
AT Other tangible assets | 24 949.00 | 21 383.00 | 3 566.00 | 24 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 390.00 | 31 396.00 | 4 994.00 | 36 390.00 |
BL Raw materials, supplies | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 5 057.00 | | 5 057.00 | 5 057.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 144 349.00 | | 144 349.00 | 144 349.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 162 650.00 | | 162 650.00 | 162 650.00 |
CO Grand total (0 to V) | 199 039.00 | 31 396.00 | 167 644.00 | 199 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 491.00 | 92 881.00 | | 65 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 17 610.00 | | 2 502.00 |
DL TOTAL (I) | 118 493.00 | 115 991.00 | | 118 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 10 181.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 41 564.00 | | 4 467.00 |
DX Trade payables and related accounts | 3 557.00 | 9 329.00 | | 3 557.00 |
DY Tax and social security liabilities | 33 174.00 | 9 180.00 | | 33 174.00 |
EA Other liabilities | 1 029.00 | 1 029.00 | | 1 029.00 |
EC TOTAL (IV) | 49 151.00 | 71 283.00 | | 49 151.00 |
EE Grand total (I to V) | 167 644.00 | 187 274.00 | | 167 644.00 |
EG Accrued income and payables due within one year | 45 562.00 | 57 864.00 | | 45 562.00 |
EI Including equity loans | 4 467.00 | | | 4 467.00 |
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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 | 151 716.00 | | 151 716.00 | 151 716.00 |
FJ Net sales | 151 716.00 | | 151 716.00 | 151 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 992.00 | |
FU Purchases of raw materials and other supplies | | | 59 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 25 562.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 60 396.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 895.00 | | -35.00 |
HK Income tax | 448.00 | 3 126.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 992.00 | 167 227.00 | | 153 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 490.00 | 149 617.00 | | 151 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 17 610.00 | | 2 502.00 |
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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 | 36 390.00 | | | 36 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 375.00 | | | 36 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 523.00 | 7 873.00 | | 23 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 523.00 | 7 873.00 | | 23 523.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 5 057.00 | 5 057.00 | | 5 057.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 6 870.00 | 3 282.00 | 3 589.00 | 6 870.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 6 268.00 | | 6 268.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 151.00 | 45 562.00 | 3 589.00 | 49 151.00 |
