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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 | 22 470.00 | 18 858.00 | 3 612.00 | 22 470.00 |
AT Other tangible assets | 91 880.00 | 53 375.00 | 38 504.00 | 91 880.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 116 299.00 | 72 233.00 | 44 066.00 | 116 299.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 681.00 | | 12 681.00 | 12 681.00 |
CF Cash and cash equivalents | 85 157.00 | | 85 157.00 | 85 157.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 107 426.00 | | 107 426.00 | 107 426.00 |
CO Grand total (0 to V) | 223 725.00 | 72 233.00 | 151 492.00 | 223 725.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 977.00 | | | 30 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 516.00 | | | 14 516.00 |
DL TOTAL (I) | 54 293.00 | | | 54 293.00 |
DQ Provisions for Expenses | 7 541.00 | | | 7 541.00 |
DR TOTAL (IV) | 7 541.00 | | | 7 541.00 |
DU Loans and Debts from Credit Institutions (3) | 59 182.00 | | | 59 182.00 |
DX Trade payables and related accounts | 7 213.00 | | | 7 213.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 19 527.00 | | | 19 527.00 |
EC TOTAL (IV) | 89 658.00 | | | 89 658.00 |
EE Grand total (I to V) | 151 492.00 | | | 151 492.00 |
EG Accrued income and payables due within one year | 46 679.00 | | | 46 679.00 |
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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 | 183 148.00 | | 183 148.00 | 183 148.00 |
FJ Net sales | 183 148.00 | | 183 148.00 | 183 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 187 288.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 102 963.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 541.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 167 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 271.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | | | 4 140.00 |
A2 TOTAL ASSETS | 5 563.00 | | | 5 563.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 3 473.00 | | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 291.00 | | | 187 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 775.00 | | | 172 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | | | 14 516.00 |
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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 | 143 654.00 | 15 694.00 | 8 142.00 | 143 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 654.00 | 15 694.00 | 8 142.00 | 143 654.00 |
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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 20 658.00 | | 19 527.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 59 182.00 | 16 203.00 | 42 979.00 | 59 182.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 531.00 | 17 781.00 | 1 750.00 | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 658.00 | 47 810.00 | 42 979.00 | 89 658.00 |
