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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 570.00 | 19 570.00 | | 19 570.00 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 1 599.00 | 1 943.00 | 3 542.00 |
AT Other tangible assets | 50 941.00 | 28 413.00 | 22 528.00 | 50 941.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 253.00 | 49 582.00 | 25 671.00 | 75 253.00 |
BL Raw materials, supplies | 13 755.00 | | 13 755.00 | 13 755.00 |
BX Customers and related accounts | 60 432.00 | | 60 432.00 | 60 432.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 99 926.00 | | 99 926.00 | 99 926.00 |
CO Grand total (0 to V) | 175 179.00 | 49 582.00 | 125 597.00 | 175 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 237.00 | 5 277.00 | | 7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 679.00 | 6 960.00 | | 15 679.00 |
DL TOTAL (I) | 44 916.00 | 34 237.00 | | 44 916.00 |
DU Loans and Debts from Credit Institutions (3) | 36 755.00 | 26 603.00 | | 36 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 98.00 | | 100.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 575.00 | 20 268.00 | | 22 575.00 |
DY Tax and social security liabilities | 20 250.00 | 22 683.00 | | 20 250.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 80 680.00 | 70 689.00 | | 80 680.00 |
EE Grand total (I to V) | 125 597.00 | 104 927.00 | | 125 597.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 408 152.00 | | 408 152.00 | 408 152.00 |
FJ Net sales | 408 152.00 | | 408 152.00 | 408 152.00 |
FO Operating subsidies | | | 253.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 408 500.00 | |
FU Purchases of raw materials and other supplies | | | 101 091.00 | |
FV Inventory change (raw materials and supplies) | | | -5 881.00 | |
FW Other purchases and external expenses | | | 73 107.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 134 567.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 385 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 788.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 3 844.00 | 1 037.00 | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 1 037.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | -1 037.00 | | -3 694.00 |
HK Income tax | 2 625.00 | 964.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 650.00 | 311 303.00 | | 408 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 971.00 | 304 343.00 | | 392 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 679.00 | 6 960.00 | | 15 679.00 |
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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 | 48 058.00 | | 27 195.00 | 48 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 75 253.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 488.00 | | 25 995.00 | 28 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 42 790.00 | 6 792.00 | | 42 790.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 220.00 | 6 792.00 | | 23 220.00 |
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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 60 432.00 | 60 432.00 | | 60 432.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 56 755.00 | 11 916.00 | 44 839.00 | 56 755.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 650.00 | 66 650.00 | | 66 650.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 680.00 | 54 841.00 | 44 839.00 | 99 680.00 |
