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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 156.00 | | 97 156.00 | 97 156.00 |
AR Technical installations, industrial equipment and tools | 65 302.00 | 44 671.00 | 20 631.00 | 65 302.00 |
BJ TOTAL (I) | 162 458.00 | 44 671.00 | 117 787.00 | 162 458.00 |
BN Goods in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 11 264.00 | | 11 264.00 | 11 264.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 27 523.00 | | 27 523.00 | 27 523.00 |
CO Grand total (0 to V) | 189 980.00 | 44 671.00 | 145 310.00 | 189 980.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | 74 165.00 | 46 338.00 | | 74 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 27 027.00 | | 8 502.00 |
DL TOTAL (I) | 90 667.00 | 82 165.00 | | 90 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012.00 | 18 818.00 | | 9 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 16 344.00 | | 10 525.00 |
DX Trade payables and related accounts | 10 697.00 | 9 082.00 | | 10 697.00 |
DY Tax and social security liabilities | 24 409.00 | 24 590.00 | | 24 409.00 |
EC TOTAL (IV) | 54 643.00 | 68 834.00 | | 54 643.00 |
EE Grand total (I to V) | 145 310.00 | 150 999.00 | | 145 310.00 |
EG Accrued income and payables due within one year | 54 643.00 | 59 822.00 | | 54 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 319 865.00 | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 321 082.00 | |
FS Purchases of goods (including customs duties) | | | 112 243.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 54 308.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 109 397.00 | |
FZ Social Security Contributions | | | 28 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 311 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481.00 | 1 510.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 1 510.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 767.00 | 748.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 812.00 | 748.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 762.00 | | -331.00 |
HK Income tax | 396.00 | 3 827.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 562.00 | 337 038.00 | | 321 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 061.00 | 310 011.00 | | 313 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 27 027.00 | | 8 502.00 |
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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 | 158 208.00 | | 6 280.00 | 158 208.00 |
I4 DECREASES Grand Total | | 2 030.00 | 162 458.00 | |
IO DECREASES Total including other intangible assets | | | 97 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 65 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 156.00 | | | 97 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 052.00 | | 6 280.00 | 61 052.00 |
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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 | 41 616.00 | 5 085.00 | 2 030.00 | 41 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 616.00 | 5 085.00 | 2 030.00 | 41 616.00 |
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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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8C Staff and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 9 012.00 | 6 863.00 | 2 149.00 | 9 012.00 |
VI Group and Associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VM Income taxes | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 040.00 | 9 040.00 | | 9 040.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 642.00 | 52 493.00 | 2 149.00 | 54 642.00 |
