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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 | 9 727.00 | 4 764.00 | 4 962.00 | 9 727.00 |
AT Other tangible assets | 107 572.00 | 49 388.00 | 58 184.00 | 107 572.00 |
BJ TOTAL (I) | 117 300.00 | 54 153.00 | 63 147.00 | 117 300.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 24 297.00 | | 24 297.00 | 24 297.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 53 399.00 | | 53 399.00 | 53 399.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 90 744.00 | | 90 744.00 | 90 744.00 |
CO Grand total (0 to V) | 208 044.00 | 54 153.00 | 153 891.00 | 208 044.00 |
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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 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 136.00 | 61 421.00 | | 83 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 587.00 | 43 017.00 | | 21 587.00 |
DL TOTAL (I) | 113 523.00 | 113 238.00 | | 113 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 2 411.00 | | 2 567.00 |
DX Trade payables and related accounts | 18 542.00 | 14 581.00 | | 18 542.00 |
DY Tax and social security liabilities | 19 258.00 | 15 411.00 | | 19 258.00 |
EC TOTAL (IV) | 40 368.00 | 32 405.00 | | 40 368.00 |
EE Grand total (I to V) | 153 891.00 | 145 643.00 | | 153 891.00 |
EI Including equity loans | 2 567.00 | | | 2 567.00 |
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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 | 276 557.00 | | 276 557.00 | 276 557.00 |
FJ Net sales | 276 557.00 | | 276 557.00 | 276 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 276 568.00 | |
FU Purchases of raw materials and other supplies | | | 101 483.00 | |
FW Other purchases and external expenses | | | 49 583.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 64 253.00 | |
FZ Social Security Contributions | | | 29 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 265 726.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 671.00 | | | 14 671.00 |
HD Total exceptional income (VII) | 14 671.00 | | | 14 671.00 |
HE Exceptional expenses on management operations | 540.00 | 194.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 194.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 019.00 | -194.00 | | 13 019.00 |
HK Income tax | 2 277.00 | 9 853.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 241.00 | 268 468.00 | | 291 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 654.00 | 225 450.00 | | 269 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 587.00 | 43 017.00 | | 21 587.00 |
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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 | 59 205.00 | | 78 095.00 | 59 205.00 |
I4 DECREASES Grand Total | | 20 000.00 | 117 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 117 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 205.00 | | 78 095.00 | 59 205.00 |
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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 | 54 579.00 | 18 463.00 | 18 889.00 | 54 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 579.00 | 18 463.00 | 18 889.00 | 54 579.00 |
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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 | 18 542.00 | 18 542.00 | | 18 542.00 |
8C Staff and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
UX Other trade receivables | 24 298.00 | | | 24 298.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VM Income taxes | 8 958.00 | | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 201.00 | 37 201.00 | | 37 201.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 368.00 | 40 368.00 | | 40 368.00 |
