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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 | 74 180.00 | 55 144.00 | 19 036.00 | 74 180.00 |
AT Other tangible assets | 24 421.00 | 14 471.00 | 9 949.00 | 24 421.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 129 494.00 | 69 615.00 | 59 879.00 | 129 494.00 |
BX Customers and related accounts | 10 979.00 | | 10 979.00 | 10 979.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 67 683.00 | | 67 683.00 | 67 683.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 82 566.00 | | 82 566.00 | 82 566.00 |
CO Grand total (0 to V) | 212 059.00 | 69 615.00 | 142 444.00 | 212 059.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 38 786.00 | 34 152.00 | | 38 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | 34 634.00 | | 36 990.00 |
DJ Investment subsidies | 3 397.00 | 6 018.00 | | 3 397.00 |
DL TOTAL (I) | 112 174.00 | 107 805.00 | | 112 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 570.00 | 25 577.00 | | 9 570.00 |
DX Trade payables and related accounts | 2 885.00 | 2 820.00 | | 2 885.00 |
DY Tax and social security liabilities | 17 815.00 | 18 898.00 | | 17 815.00 |
EC TOTAL (IV) | 30 271.00 | 47 296.00 | | 30 271.00 |
EE Grand total (I to V) | 142 444.00 | 155 100.00 | | 142 444.00 |
EG Accrued income and payables due within one year | 30 271.00 | 47 296.00 | | 30 271.00 |
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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 | 157 780.00 | | 157 780.00 | 157 780.00 |
FJ Net sales | 157 780.00 | | 157 780.00 | 157 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 784.00 | |
FW Other purchases and external expenses | | | 21 182.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 52 560.00 | |
FZ Social Security Contributions | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 116 078.00 | |
GG - OPERATING RESULT (I - II) | | | 41 706.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 621.00 | 2 629.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 2 629.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | 2 629.00 | | 2 621.00 |
HK Income tax | 7 372.00 | 5 318.00 | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 705.00 | 139 273.00 | | 160 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 715.00 | 104 639.00 | | 123 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | 34 634.00 | | 36 990.00 |
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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 | 126 602.00 | | 5 490.00 | 126 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 893.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 129 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 98 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 709.00 | | 5 490.00 | 95 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 893.00 | | | 30 893.00 |
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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 | 53 186.00 | 19 028.00 | 2 599.00 | 53 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 186.00 | 19 028.00 | 2 599.00 | 53 186.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 10 979.00 | 10 979.00 | | 10 979.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746.00 | 14 883.00 | 863.00 | 15 746.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 271.00 | 30 271.00 | | 30 271.00 |
