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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 | 65 822.00 | 15 564.00 | 50 258.00 | 65 822.00 |
AT Other tangible assets | 52 071.00 | 25 812.00 | 26 259.00 | 52 071.00 |
BD Other fixed assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 123 919.00 | 41 376.00 | 82 543.00 | 123 919.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CF Cash and cash equivalents | 131 695.00 | | 131 695.00 | 131 695.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 155 747.00 | | 155 747.00 | 155 747.00 |
CO Grand total (0 to V) | 279 666.00 | 41 376.00 | 238 290.00 | 279 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 741.00 | 22 306.00 | | 28 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | 6 435.00 | | 16 637.00 |
DJ Investment subsidies | 19 000.00 | | | 19 000.00 |
DL TOTAL (I) | 69 879.00 | 34 241.00 | | 69 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865.00 | 10 573.00 | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 142.00 | 36 142.00 | | 48 142.00 |
DW Advances and down payments received on current orders | 1 950.00 | 1 200.00 | | 1 950.00 |
DX Trade payables and related accounts | 60 489.00 | 2 927.00 | | 60 489.00 |
DY Tax and social security liabilities | 45 965.00 | 20 100.00 | | 45 965.00 |
EC TOTAL (IV) | 168 411.00 | 70 943.00 | | 168 411.00 |
EE Grand total (I to V) | 238 290.00 | 105 184.00 | | 238 290.00 |
EG Accrued income and payables due within one year | 162 573.00 | 65 299.00 | | 162 573.00 |
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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 | 63 744.00 | | 63 744.00 | 63 744.00 |
FG Production sold - services | 154 404.00 | | 154 404.00 | 154 404.00 |
FJ Net sales | 218 147.00 | | 218 147.00 | 218 147.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 218 626.00 | |
FU Purchases of raw materials and other supplies | | | 54 218.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 33 488.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 29 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 200 184.00 | |
GG - OPERATING RESULT (I - II) | | | 18 442.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 94.00 | 135.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 135.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | -135.00 | | 1 323.00 |
HK Income tax | 2 953.00 | 365.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 101.00 | 138 036.00 | | 220 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 464.00 | 131 600.00 | | 203 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | 6 435.00 | | 16 637.00 |
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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 | 46 049.00 | | 77 870.00 | 46 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | | 123 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 742.00 | | 77 151.00 | 40 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | 719.00 | 5 306.00 |
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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 | 30 234.00 | 11 142.00 | | 30 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 234.00 | 11 142.00 | | 30 234.00 |
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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 | 60 489.00 | 60 489.00 | | 60 489.00 |
8D Social Security and Other Social Organizations | 42 556.00 | 42 556.00 | | 42 556.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
UX Other trade receivables | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 11 865.00 | 6 027.00 | 5 838.00 | 11 865.00 |
VI Group and Associates | 48 142.00 | 48 142.00 | | 48 142.00 |
VJ Loans taken out during the year | 9 816.00 | | | 9 816.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 107.00 | 23 107.00 | | 23 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 461.00 | 160 623.00 | 5 838.00 | 166 461.00 |
