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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 | 27 306.00 | 24 902.00 | 2 404.00 | 27 306.00 |
AT Other tangible assets | 53 702.00 | 45 611.00 | 8 091.00 | 53 702.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 81 057.00 | 70 513.00 | 10 545.00 | 81 057.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 72 439.00 | | 72 439.00 | 72 439.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 86 359.00 | | 86 359.00 | 86 359.00 |
CO Grand total (0 to V) | 167 416.00 | 70 513.00 | 96 904.00 | 167 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -18 103.00 | | | -18 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 164.00 | | | 43 164.00 |
DL TOTAL (I) | 33 531.00 | | | 33 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664.00 | | | 7 664.00 |
DX Trade payables and related accounts | 26 118.00 | | | 26 118.00 |
DY Tax and social security liabilities | 29 591.00 | | | 29 591.00 |
EC TOTAL (IV) | 63 372.00 | | | 63 372.00 |
EE Grand total (I to V) | 96 904.00 | | | 96 904.00 |
EG Accrued income and payables due within one year | 59 853.00 | | | 59 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 150.00 | | 239 150.00 | 239 150.00 |
FJ Net sales | 239 150.00 | | 239 150.00 | 239 150.00 |
FO Operating subsidies | | | 78 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 995.00 | |
FS Purchases of goods (including customs duties) | | | 84 202.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 7 541.00 | |
FW Other purchases and external expenses | | | 56 856.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 154 499.00 | |
FZ Social Security Contributions | | | 25 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 339 639.00 | |
GG - OPERATING RESULT (I - II) | | | 44 355.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 995.00 | | | 383 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 830.00 | | | 340 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 164.00 | | | 43 164.00 |
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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 | 79 250.00 | | 1 807.00 | 79 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 81 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 201.00 | | 1 807.00 | 79 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 64 257.00 | 6 256.00 | | 64 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 257.00 | 6 256.00 | | 64 257.00 |
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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 | 26 118.00 | 26 118.00 | | 26 118.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 7 664.00 | 4 145.00 | 3 519.00 | 7 664.00 |
VK Loans repaid during the year | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 176.00 | 49.00 | 4 225.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 372.00 | 59 853.00 | 3 519.00 | 63 372.00 |
