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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 | 10 125.00 | 8 588.00 | 1 537.00 | 10 125.00 |
AT Other tangible assets | 152 763.00 | 72 943.00 | 79 820.00 | 152 763.00 |
BJ TOTAL (I) | 163 627.00 | 81 531.00 | 82 096.00 | 163 627.00 |
BX Customers and related accounts | 115 313.00 | | 115 313.00 | 115 313.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 650.00 | | 189 650.00 | 189 650.00 |
CO Grand total (0 to V) | 353 278.00 | 81 531.00 | 271 747.00 | 353 278.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 061.00 | 5 061.00 | | 5 061.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 383.00 | 83 696.00 | | 113 383.00 |
DH Retained earnings | | 27 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | 1 772.00 | | 5 357.00 |
DL TOTAL (I) | 124 564.00 | 119 207.00 | | 124 564.00 |
DU Loans and Debts from Credit Institutions (3) | 74 853.00 | 2 153.00 | | 74 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 111.00 | | 1 584.00 |
DX Trade payables and related accounts | 32 189.00 | 16 089.00 | | 32 189.00 |
DY Tax and social security liabilities | 38 556.00 | 16 259.00 | | 38 556.00 |
EC TOTAL (IV) | 147 183.00 | 35 612.00 | | 147 183.00 |
EE Grand total (I to V) | 271 747.00 | 154 819.00 | | 271 747.00 |
EI Including equity loans | 1 584.00 | | | 1 584.00 |
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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 | 282 590.00 | | 282 590.00 | 282 590.00 |
FJ Net sales | 282 590.00 | | 282 590.00 | 282 590.00 |
FO Operating subsidies | | | 11 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 293 845.00 | |
FW Other purchases and external expenses | | | 193 596.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 40 436.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 945.00 | 180.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 878.00 | 217 321.00 | | 293 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 521.00 | 215 549.00 | | 288 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | 1 772.00 | | 5 357.00 |
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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 | 72 487.00 | | 91 739.00 | 72 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 599.00 | 163 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 162 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 487.00 | | 91 000.00 | 72 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 739.00 | |
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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 | 54 770.00 | 27 360.00 | 599.00 | 54 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 27 360.00 | 599.00 | 54 770.00 |
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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 | 32 189.00 | 32 189.00 | | 32 189.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 115 313.00 | 115 313.00 | | 115 313.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 74 752.00 | 17 706.00 | 57 046.00 | 74 752.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VJ Loans taken out during the year | 83 600.00 | | | 83 600.00 |
VK Loans repaid during the year | 11 001.00 | | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 192.00 | 127 192.00 | | 127 192.00 |
VW VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 081.00 | 90 035.00 | 57 046.00 | 147 081.00 |
