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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 | 99 790.00 | 98 617.00 | 1 173.00 | 99 790.00 |
AT Other tangible assets | 175 120.00 | 137 349.00 | 37 770.00 | 175 120.00 |
BJ TOTAL (I) | 274 910.00 | 235 966.00 | 38 943.00 | 274 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 81 457.00 | | 81 457.00 | 81 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 131.00 | | 82 131.00 | 82 131.00 |
CO Grand total (0 to V) | 357 041.00 | 235 966.00 | 121 075.00 | 357 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | 8 020.00 | | 8 020.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 33 448.00 | 59 360.00 | | 33 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 222.00 | 6 167.00 | | 20 222.00 |
DL TOTAL (I) | 62 493.00 | 74 350.00 | | 62 493.00 |
DP Provisions for Risks | 418.00 | 471.00 | | 418.00 |
DR TOTAL (IV) | 418.00 | 471.00 | | 418.00 |
DU Loans and Debts from Credit Institutions (3) | 24 119.00 | 39 075.00 | | 24 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 184.00 | 20 454.00 | | 19 184.00 |
DX Trade payables and related accounts | 2 507.00 | 2 330.00 | | 2 507.00 |
DY Tax and social security liabilities | 12 352.00 | 6 114.00 | | 12 352.00 |
DZ Fixed asset liabilities and related accounts | | 5 998.00 | | |
EC TOTAL (IV) | 58 164.00 | 73 973.00 | | 58 164.00 |
EE Grand total (I to V) | 121 075.00 | 148 794.00 | | 121 075.00 |
EG Accrued income and payables due within one year | 49 202.00 | 49 887.00 | | 49 202.00 |
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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 | 57 406.00 | | 57 406.00 | 57 406.00 |
FJ Net sales | 57 406.00 | | 57 406.00 | 57 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FR Total operating income (I) | | | 59 539.00 | |
FW Other purchases and external expenses | | | 16 414.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GF Total Operating Expenses (II) | | | 36 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 351.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HG Exceptional depreciation and provisions | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 4 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -4 971.00 | | 1 053.00 |
HK Income tax | 3 560.00 | 1 172.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 592.00 | 53 758.00 | | 60 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 369.00 | 47 590.00 | | 40 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 222.00 | 6 167.00 | | 20 222.00 |
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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 | 307 782.00 | | 128.00 | 307 782.00 |
I4 DECREASES Grand Total | | 33 000.00 | 274 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 274 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 782.00 | | 128.00 | 307 782.00 |
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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 | 251 251.00 | 17 715.00 | 33 000.00 | 251 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 251.00 | 17 715.00 | 33 000.00 | 251 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471.00 | | 53.00 | 471.00 |
7C Grand total | 471.00 | | 53.00 | 471.00 |
UJ - Exceptional | | | 53.00 | |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 399.00 | | | 399.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 24 086.00 | 15 124.00 | 8 962.00 | 24 086.00 |
VI Group and Associates | 19 185.00 | 19 185.00 | | 19 185.00 |
VJ Loans taken out during the year | -14 824.00 | | | -14 824.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674.00 | 674.00 | 8 962.00 | 674.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 164.00 | 49 202.00 | 8 962.00 | 58 164.00 |
