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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 485.00 | 15 244.00 | 241.00 | 15 485.00 |
AR Technical installations, industrial equipment and tools | 145 985.00 | 142 750.00 | 3 234.00 | 145 985.00 |
AT Other tangible assets | 100 229.00 | 67 848.00 | 32 381.00 | 100 229.00 |
BF Loans | | | | |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 264 293.00 | 225 842.00 | 38 450.00 | 264 293.00 |
BT Goods | 6 205.00 | | 6 205.00 | 6 205.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 107 668.00 | | 107 668.00 | 107 668.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 312 633.00 | | 312 633.00 | 312 633.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 446 190.00 | | 446 190.00 | 446 190.00 |
CO Grand total (0 to V) | 710 483.00 | 225 842.00 | 484 640.00 | 710 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 389 121.00 | 411 402.00 | | 389 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | -22 281.00 | | 3 514.00 |
DL TOTAL (I) | 458 635.00 | 455 121.00 | | 458 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 271.00 | | 1 064.00 |
DX Trade payables and related accounts | 12 428.00 | 10 602.00 | | 12 428.00 |
DY Tax and social security liabilities | 1 701.00 | 7 242.00 | | 1 701.00 |
EA Other liabilities | 10 812.00 | 5 695.00 | | 10 812.00 |
EC TOTAL (IV) | 26 005.00 | 23 811.00 | | 26 005.00 |
EE Grand total (I to V) | 484 640.00 | 478 932.00 | | 484 640.00 |
EG Accrued income and payables due within one year | 26 005.00 | 23 811.00 | | 26 005.00 |
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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 | 311 731.00 | | 311 731.00 | 311 731.00 |
FJ Net sales | 311 731.00 | | 311 731.00 | 311 731.00 |
FR Total operating income (I) | | | 311 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 191 568.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 61 613.00 | |
FZ Social Security Contributions | | | 18 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 303 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 4 320.00 | | 286.00 |
HB Exceptional income from capital transactions | | 31 200.00 | | |
HD Total exceptional income (VII) | 286.00 | 35 520.00 | | 286.00 |
HE Exceptional expenses on management operations | 2 383.00 | 767.00 | | 2 383.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 3 724.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 4 491.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | 31 029.00 | | -3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 139.00 | 311 338.00 | | 312 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 625.00 | 333 619.00 | | 308 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | -22 281.00 | | 3 514.00 |
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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 | 294 586.00 | | 31 107.00 | 294 586.00 |
I3 DECREASES Total Financial Fixed Assets | 7 650.00 | | 2 594.00 | 7 650.00 |
I4 DECREASES Grand Total | 7 650.00 | 53 750.00 | 264 293.00 | 7 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 750.00 | 261 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 342.00 | | 31 107.00 | 284 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | | 10 244.00 |
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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 | 261 598.00 | 16 318.00 | 52 074.00 | 261 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 598.00 | 16 318.00 | 52 074.00 | 261 598.00 |
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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 | 12 428.00 | 12 428.00 | | 12 428.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
UT Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
UX Other trade receivables | 107 668.00 | 107 668.00 | | 107 668.00 |
UY Staff and related accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 196.00 | 121 602.00 | 2 594.00 | 124 196.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 005.00 | 26 005.00 | | 26 005.00 |
