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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 431.00 | 5 101.00 | 7 329.00 | 12 431.00 |
AR Technical installations, industrial equipment and tools | 65 438.00 | 51 249.00 | 14 189.00 | 65 438.00 |
AT Other tangible assets | 68 134.00 | 43 153.00 | 24 981.00 | 68 134.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 150 202.00 | 99 503.00 | 50 699.00 | 150 202.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 43 163.00 | | 43 163.00 | 43 163.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 59 248.00 | | 59 248.00 | 59 248.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 128 139.00 | | 128 139.00 | 128 139.00 |
CO Grand total (0 to V) | 278 341.00 | 99 503.00 | 178 838.00 | 278 341.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 |
DE Statutory or contractual reserves | 28 723.00 | 8 723.00 | | 28 723.00 |
DH Retained earnings | 69 243.00 | 29 397.00 | | 69 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 59 846.00 | | 2 370.00 |
DL TOTAL (I) | 122 336.00 | 119 966.00 | | 122 336.00 |
DU Loans and Debts from Credit Institutions (3) | 11 934.00 | 847.00 | | 11 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 1 582.00 | | 510.00 |
DX Trade payables and related accounts | 18 813.00 | 11 348.00 | | 18 813.00 |
DY Tax and social security liabilities | 25 244.00 | 74 803.00 | | 25 244.00 |
EC TOTAL (IV) | 56 501.00 | 88 580.00 | | 56 501.00 |
EE Grand total (I to V) | 178 838.00 | 208 547.00 | | 178 838.00 |
EG Accrued income and payables due within one year | 48 287.00 | 88 580.00 | | 48 287.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 300 934.00 | | 300 934.00 | 300 934.00 |
FJ Net sales | 300 934.00 | | 300 934.00 | 300 934.00 |
FM Inventory production | | | 11 000.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 318 764.00 | |
FU Purchases of raw materials and other supplies | | | 86 693.00 | |
FW Other purchases and external expenses | | | 88 679.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 91 538.00 | |
FZ Social Security Contributions | | | 32 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 315 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 480.00 | 15 800.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 843.00 | 460 636.00 | | 318 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 473.00 | 400 790.00 | | 316 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 59 846.00 | | 2 370.00 |
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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 | 113 221.00 | | 36 981.00 | 113 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 150 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 021.00 | | 36 981.00 | 109 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 86 049.00 | 13 454.00 | | 86 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 049.00 | 13 454.00 | | 86 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 43 163.00 | 43 163.00 | | 43 163.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 3 720.00 | 8 214.00 | 11 934.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VM Income taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 061.00 | 62 061.00 | | 62 061.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 501.00 | 48 287.00 | 8 214.00 | 56 501.00 |
