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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 81 653.00 | 38 239.00 | 43 414.00 | 81 653.00 |
BJ TOTAL (I) | 86 418.00 | 43 004.00 | 43 414.00 | 86 418.00 |
BX Customers and related accounts | 51 102.00 | | 51 102.00 | 51 102.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 34 905.00 | | 34 905.00 | 34 905.00 |
CJ TOTAL (II) | 89 936.00 | | 89 936.00 | 89 936.00 |
CO Grand total (0 to V) | 176 353.00 | 43 004.00 | 133 350.00 | 176 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 597.00 | 9 321.00 | | 8 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 16 421.00 | | 20 472.00 |
DL TOTAL (I) | 37 320.00 | 33 992.00 | | 37 320.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | 15 226.00 | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168.00 | 10 151.00 | | 10 168.00 |
DX Trade payables and related accounts | 7 975.00 | 8 664.00 | | 7 975.00 |
DY Tax and social security liabilities | 50 003.00 | 28 109.00 | | 50 003.00 |
EC TOTAL (IV) | 96 030.00 | 62 150.00 | | 96 030.00 |
EE Grand total (I to V) | 133 350.00 | 96 143.00 | | 133 350.00 |
EG Accrued income and payables due within one year | 79 483.00 | 58 213.00 | | 79 483.00 |
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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 | 328 736.00 | | 328 736.00 | 328 736.00 |
FJ Net sales | 328 736.00 | | 328 736.00 | 328 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 520.00 | |
FU Purchases of raw materials and other supplies | | | 11 145.00 | |
FW Other purchases and external expenses | | | 125 582.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 106 617.00 | |
FZ Social Security Contributions | | | 40 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 792.00 | |
GG - OPERATING RESULT (I - II) | | | 21 728.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | 6 989.00 | | 779.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 840.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 075.00 | 90.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 14 450.00 | | | 14 450.00 |
HH Total exceptional expenses (VIII) | 15 525.00 | 90.00 | | 15 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | 750.00 | | 4 475.00 |
HK Income tax | 5 167.00 | 2 900.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 520.00 | 284 596.00 | | 349 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 048.00 | 268 175.00 | | 329 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 472.00 | 16 421.00 | | 20 472.00 |
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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 | 94 329.00 | | 52 903.00 | 94 329.00 |
I4 DECREASES Grand Total | | 60 814.00 | 86 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 814.00 | 86 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 329.00 | | 52 903.00 | 94 329.00 |
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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 | 71 194.00 | 18 173.00 | 46 363.00 | 71 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 194.00 | 18 173.00 | 46 363.00 | 71 194.00 |
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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 51 102.00 | 51 102.00 | | 51 102.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 27 884.00 | 11 337.00 | 16 547.00 | 27 884.00 |
VI Group and Associates | 15 312.00 | 15 312.00 | | 15 312.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 342.00 | | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 031.00 | 55 031.00 | | 55 031.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 030.00 | 79 483.00 | 16 547.00 | 96 030.00 |
