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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 109.00 | | 25 109.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 5 743.00 | 1 107.00 | 6 851.00 |
AT Other tangible assets | 31 477.00 | 31 477.00 | | 31 477.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 63 462.00 | 37 220.00 | 26 241.00 | 63 462.00 |
BX Customers and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CD Marketable securities | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 27 120.00 | | 27 120.00 | 27 120.00 |
CJ TOTAL (II) | 63 937.00 | | 63 937.00 | 63 937.00 |
CO Grand total (0 to V) | 127 399.00 | 37 220.00 | 90 179.00 | 127 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 3 164.00 | 3 164.00 | | 3 164.00 |
DH Retained earnings | 32 394.00 | 28 072.00 | | 32 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 4 322.00 | | 6 740.00 |
DL TOTAL (I) | 49 938.00 | 43 198.00 | | 49 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 313.00 | 16 620.00 | | 14 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 845.00 | 11 641.00 | | 10 845.00 |
DX Trade payables and related accounts | 1 336.00 | 1 571.00 | | 1 336.00 |
DY Tax and social security liabilities | 13 747.00 | 6 219.00 | | 13 747.00 |
EC TOTAL (IV) | 40 241.00 | 36 050.00 | | 40 241.00 |
EE Grand total (I to V) | 90 179.00 | 79 248.00 | | 90 179.00 |
EG Accrued income and payables due within one year | 28 276.00 | 21 737.00 | | 28 276.00 |
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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 | 119 104.00 | | 119 104.00 | 119 104.00 |
FJ Net sales | 119 104.00 | | 119 104.00 | 119 104.00 |
FN Capitalized production | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 604.00 | |
FU Purchases of raw materials and other supplies | | | 42 116.00 | |
FW Other purchases and external expenses | | | 25 459.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 34.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 34.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -34.00 | | -1.00 |
HK Income tax | 1 190.00 | 763.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 036.00 | 115 818.00 | | 121 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 296.00 | 111 497.00 | | 114 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 4 322.00 | | 6 740.00 |
HP References: Equipment leasing | 5 054.00 | 5 054.00 | | 5 054.00 |
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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 | 56 816.00 | | 25 109.00 | 56 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 18 463.00 | 63 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 463.00 | 63 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 791.00 | | 25 109.00 | 56 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 36 354.00 | 866.00 | | 36 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 354.00 | 866.00 | | 36 354.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 7 130.00 | | | 7 130.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 14 313.00 | 2 346.00 | 9 827.00 | 14 313.00 |
VI Group and Associates | 10 845.00 | 10 845.00 | | 10 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871.00 | 8 871.00 | | 8 871.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 241.00 | 28 276.00 | 9 827.00 | 40 241.00 |
