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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 11 223.00 | 9 063.00 | 2 159.00 | 11 223.00 |
AT Other tangible assets | 159 288.00 | 63 177.00 | 96 112.00 | 159 288.00 |
BJ TOTAL (I) | 178 743.00 | 72 240.00 | 106 503.00 | 178 743.00 |
BX Customers and related accounts | 36 070.00 | | 36 070.00 | 36 070.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 91 993.00 | | 91 993.00 | 91 993.00 |
CO Grand total (0 to V) | 270 736.00 | 72 240.00 | 198 496.00 | 270 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 50 575.00 | | | 50 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | | | 16 062.00 |
DL TOTAL (I) | 83 137.00 | | | 83 137.00 |
DU Loans and Debts from Credit Institutions (3) | 74 361.00 | | | 74 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | | | 8 307.00 |
DX Trade payables and related accounts | 7 365.00 | | | 7 365.00 |
DY Tax and social security liabilities | 25 327.00 | | | 25 327.00 |
EC TOTAL (IV) | 115 360.00 | | | 115 360.00 |
EE Grand total (I to V) | 198 496.00 | | | 198 496.00 |
EG Accrued income and payables due within one year | 71 183.00 | | | 71 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 206 002.00 | | 206 002.00 | 206 002.00 |
FJ Net sales | 206 002.00 | | 206 002.00 | 206 002.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 542.00 | |
FW Other purchases and external expenses | | | 59 887.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 73 496.00 | |
FZ Social Security Contributions | | | 14 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 484.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 192 235.00 | |
GG - OPERATING RESULT (I - II) | | | 18 306.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
HB Exceptional income from capital transactions | 7 642.00 | | | 7 642.00 |
HD Total exceptional income (VII) | 7 642.00 | | | 7 642.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | | | 1 407.00 |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 253.00 | | | 218 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 192.00 | | | 202 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | | | 16 062.00 |
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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 | 159 477.00 | | 29 988.00 | 159 477.00 |
I4 DECREASES Grand Total | | 10 722.00 | 178 743.00 | |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 722.00 | 170 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 245.00 | | 29 988.00 | 151 245.00 |
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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 | 37 365.00 | 39 484.00 | 4 609.00 | 37 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 365.00 | 39 484.00 | 4 609.00 | 37 365.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
UX Other trade receivables | 36 070.00 | | | 36 070.00 |
UZ Social Security, other social security organizations | 1 378.00 | | | 1 378.00 |
VB VAT | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 74 333.00 | 30 156.00 | 44 177.00 | 74 333.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 33 699.00 | | | 33 699.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VP Miscellaneous | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 571.00 | 46 571.00 | | 46 571.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 360.00 | 71 183.00 | 44 177.00 | 115 360.00 |
