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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 | 81 493.00 | 81 493.00 | | 81 493.00 |
AT Other tangible assets | 30 290.00 | 30 290.00 | | 30 290.00 |
BJ TOTAL (I) | 111 783.00 | 111 783.00 | | 111 783.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 70 036.00 | | 70 036.00 | 70 036.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 149 438.00 | | 149 438.00 | 149 438.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 291 207.00 | | 291 207.00 | 291 207.00 |
CO Grand total (0 to V) | 402 990.00 | 111 783.00 | 291 207.00 | 402 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 332.00 | 190 401.00 | | 181 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | 10 931.00 | | 35 221.00 |
DL TOTAL (I) | 224 938.00 | 209 716.00 | | 224 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 424.00 | 43 451.00 | | 43 424.00 |
DX Trade payables and related accounts | 3 580.00 | 25 503.00 | | 3 580.00 |
DY Tax and social security liabilities | 19 266.00 | 40 209.00 | | 19 266.00 |
EC TOTAL (IV) | 66 269.00 | 109 163.00 | | 66 269.00 |
EE Grand total (I to V) | 291 207.00 | 318 879.00 | | 291 207.00 |
EI Including equity loans | 43 424.00 | | | 43 424.00 |
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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 | 258 068.00 | | 258 068.00 | 258 068.00 |
FJ Net sales | 258 068.00 | | 258 068.00 | 258 068.00 |
FM Inventory production | | | -25 600.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 232 515.00 | |
FU Purchases of raw materials and other supplies | | | 37 108.00 | |
FV Inventory change (raw materials and supplies) | | | 9 892.00 | |
FW Other purchases and external expenses | | | 21 433.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 70 959.00 | |
FZ Social Security Contributions | | | 46 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 191 974.00 | |
GG - OPERATING RESULT (I - II) | | | 40 540.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | 5 419.00 | 1 216.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 615.00 | 239 033.00 | | 232 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 393.00 | 228 102.00 | | 197 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | 10 931.00 | | 35 221.00 |
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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 | 111 783.00 | | 423.00 | 111 783.00 |
I4 DECREASES Grand Total | | 423.00 | 111 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 111 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 783.00 | | 423.00 | 111 783.00 |
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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 | 108 045.00 | 3 738.00 | | 108 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 045.00 | 3 738.00 | | 108 045.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 70 036.00 | | | 70 036.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 43 424.00 | 43 424.00 | | 43 424.00 |
VM Income taxes | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 570.00 | 75 570.00 | | 75 570.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 269.00 | 66 269.00 | | 66 269.00 |
