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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 176 010.00 | 62 445.00 | 113 564.00 | 176 010.00 |
BJ TOTAL (I) | 177 375.00 | 62 995.00 | 114 379.00 | 177 375.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 20 463.00 | | 20 463.00 | 20 463.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 208 420.00 | | 208 420.00 | 208 420.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 258 203.00 | | 258 203.00 | 258 203.00 |
CO Grand total (0 to V) | 435 578.00 | 62 995.00 | 372 583.00 | 435 578.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 115 728.00 | | | 115 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | | | 19 441.00 |
DL TOTAL (I) | 138 470.00 | | | 138 470.00 |
DU Loans and Debts from Credit Institutions (3) | 79 928.00 | | | 79 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | | | 10 628.00 |
DW Advances and down payments received on current orders | 34 080.00 | | | 34 080.00 |
DX Trade payables and related accounts | 17 294.00 | | | 17 294.00 |
DY Tax and social security liabilities | 92 181.00 | | | 92 181.00 |
EC TOTAL (IV) | 234 113.00 | | | 234 113.00 |
EE Grand total (I to V) | 372 583.00 | | | 372 583.00 |
EG Accrued income and payables due within one year | 138 346.00 | | | 138 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 691 029.00 | | 691 029.00 | 691 029.00 |
FJ Net sales | 691 029.00 | | 691 029.00 | 691 029.00 |
FR Total operating income (I) | | | 691 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 364.00 | |
FU Purchases of raw materials and other supplies | | | 354 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 47 460.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 178 878.00 | |
FZ Social Security Contributions | | | 60 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 394.00 | |
GF Total Operating Expenses (II) | | | 671 310.00 | |
GG - OPERATING RESULT (I - II) | | | 19 719.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 005.00 | | | 25 005.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 20 752.00 | | | 20 752.00 |
HH Total exceptional expenses (VIII) | 21 987.00 | | | 21 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | | | 3 018.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 145.00 | | | 716 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 704.00 | | | 696 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | | | 19 441.00 |
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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 | 114 511.00 | | 87 375.00 | 114 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 24 511.00 | 177 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 511.00 | 176 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 496.00 | | 86 575.00 | 114 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 800.00 | 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 | 40 359.00 | 26 394.00 | 3 758.00 | 40 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 359.00 | 26 394.00 | 3 758.00 | 40 359.00 |
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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 49 241.00 | 49 241.00 | | 49 241.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 20 463.00 | 20 463.00 | | 20 463.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 79 901.00 | 18 215.00 | 61 686.00 | 79 901.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 35 230.00 | | | 35 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 642.00 | 28 642.00 | | 28 642.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 032.00 | 138 346.00 | 61 686.00 | 200 032.00 |
