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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 | 9 270.00 | 9 017.00 | 252.00 | 9 270.00 |
AT Other tangible assets | 28 853.00 | 18 197.00 | 10 656.00 | 28 853.00 |
BD Other fixed assets | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 41 023.00 | 27 215.00 | 13 808.00 | 41 023.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 78 890.00 | | 78 890.00 | 78 890.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 722.00 | | 66 722.00 | 66 722.00 |
CH Prepaid expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
CJ TOTAL (II) | 201 848.00 | | 201 848.00 | 201 848.00 |
CO Grand total (0 to V) | 242 871.00 | 27 215.00 | 215 656.00 | 242 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 969.00 | 226 652.00 | | 93 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | 97 316.00 | | 9 352.00 |
DL TOTAL (I) | 111 706.00 | 332 354.00 | | 111 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 224.00 | | |
DX Trade payables and related accounts | 17 463.00 | 47 112.00 | | 17 463.00 |
DY Tax and social security liabilities | 79 703.00 | 90 329.00 | | 79 703.00 |
EA Other liabilities | 6 785.00 | 3 113.00 | | 6 785.00 |
EC TOTAL (IV) | 103 950.00 | 154 778.00 | | 103 950.00 |
EE Grand total (I to V) | 215 656.00 | 487 132.00 | | 215 656.00 |
EG Accrued income and payables due within one year | 103 950.00 | 154 778.00 | | 103 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 399 363.00 | | 399 363.00 | 399 363.00 |
FJ Net sales | 399 363.00 | | 399 363.00 | 399 363.00 |
FM Inventory production | | | 6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 555.00 | |
FU Purchases of raw materials and other supplies | | | 74 700.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 77 986.00 | |
FX Taxes, duties, and similar payments | | | 21 192.00 | |
FY Salaries and Wages | | | 141 699.00 | |
FZ Social Security Contributions | | | 88 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 817.00 | |
GO Net income from sales of marketable securities | | | 4 343.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 32.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 32.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -32.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 036.00 | 488 061.00 | | 412 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 684.00 | 390 745.00 | | 402 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | 97 316.00 | | 9 352.00 |
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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 | 62 572.00 | | 2 481.00 | 62 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 283.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 24 030.00 | 41 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 38 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 394.00 | | 2 476.00 | 37 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 178.00 | | 5.00 | 25 178.00 |
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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 | 23 781.00 | 3 434.00 | | 23 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 781.00 | 3 434.00 | | 23 781.00 |
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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 | 17 463.00 | 17 463.00 | | 17 463.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 71 601.00 | 71 601.00 | | 71 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 78 890.00 | 78 890.00 | | 78 890.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 7 505.00 | 7 505.00 | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 21 524.00 | 21 524.00 | | 21 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 446.00 | 116 446.00 | | 116 446.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 950.00 | 103 950.00 | | 103 950.00 |
