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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 982.00 | 611.00 | 3 371.00 | 3 982.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 59.00 | 1 801.00 | 1 860.00 |
AT Other tangible assets | 67 141.00 | 67 050.00 | 91.00 | 67 141.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 81 377.00 | 67 721.00 | 13 656.00 | 81 377.00 |
BX Customers and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CD Marketable securities | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 90 284.00 | | 90 284.00 | 90 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 946.00 | | 126 946.00 | 126 946.00 |
CO Grand total (0 to V) | 208 323.00 | 67 720.00 | 140 603.00 | 208 323.00 |
CU Other investments | 5 264.00 | | 5 264.00 | 5 264.00 |
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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 |
DH Retained earnings | 112 538.00 | 98 893.00 | | 112 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 19 257.00 | | 6 482.00 |
DL TOTAL (I) | 127 405.00 | 126 534.00 | | 127 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 6 720.00 | | 669.00 |
DX Trade payables and related accounts | 3 413.00 | 3 323.00 | | 3 413.00 |
DY Tax and social security liabilities | 9 115.00 | 14 793.00 | | 9 115.00 |
EC TOTAL (IV) | 13 198.00 | 24 836.00 | | 13 198.00 |
EE Grand total (I to V) | 140 603.00 | 151 370.00 | | 140 603.00 |
EG Accrued income and payables due within one year | 13 198.00 | 24 836.00 | | 13 198.00 |
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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 | 132 981.00 | | 132 981.00 | 132 981.00 |
FJ Net sales | 132 981.00 | | 132 981.00 | 132 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 138 419.00 | |
FW Other purchases and external expenses | | | 86 557.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 31 137.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 245.00 | 3 780.00 | | 5 245.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80.00 | | -45.00 |
HK Income tax | 1 152.00 | 2 719.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 419.00 | 150 268.00 | | 138 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 937.00 | 131 011.00 | | 131 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 19 257.00 | | 6 482.00 |
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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 | 79 517.00 | | 1 860.00 | 79 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394.00 | |
I4 DECREASES Grand Total | | | 81 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 123.00 | | 1 860.00 | 71 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394.00 | | | 8 394.00 |
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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 | 65 603.00 | 2 117.00 | | 65 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 603.00 | 2 117.00 | | 65 603.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 14 437.00 | 14 437.00 | | 14 437.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VP Miscellaneous | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 864.00 | 25 734.00 | 3 130.00 | 28 864.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 198.00 | 13 198.00 | | 13 198.00 |
