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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 | 51 909.00 | 49 105.00 | 2 804.00 | 51 909.00 |
AT Other tangible assets | 96 075.00 | 87 906.00 | 8 169.00 | 96 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 147 999.00 | 137 011.00 | 10 988.00 | 147 999.00 |
BL Raw materials, supplies | 20 124.00 | | 20 124.00 | 20 124.00 |
BN Goods in progress | 9 678.00 | | 9 678.00 | 9 678.00 |
BX Customers and related accounts | 60 649.00 | | 60 649.00 | 60 649.00 |
BZ Other receivables | 9 877.00 | | 9 877.00 | 9 877.00 |
CF Cash and cash equivalents | 128 127.00 | | 128 127.00 | 128 127.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 229 560.00 | | 229 560.00 | 229 560.00 |
CO Grand total (0 to V) | 377 559.00 | 137 011.00 | 240 548.00 | 377 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 613.00 | 136 050.00 | | 161 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 100.00 | 25 562.00 | | 7 100.00 |
DL TOTAL (I) | 176 962.00 | 169 862.00 | | 176 962.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 143.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 25 680.00 | 20 560.00 | | 25 680.00 |
DY Tax and social security liabilities | 37 714.00 | 28 582.00 | | 37 714.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 63 586.00 | 50 114.00 | | 63 586.00 |
EE Grand total (I to V) | 240 548.00 | 219 977.00 | | 240 548.00 |
EG Accrued income and payables due within one year | 63 586.00 | 50 114.00 | | 63 586.00 |
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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 | 413 821.00 | | 413 821.00 | 413 821.00 |
FJ Net sales | 413 821.00 | | 413 821.00 | 413 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 419 059.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 229 163.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 110 855.00 | |
FZ Social Security Contributions | | | 55 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 409 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 110.00 | |
GR Interest and similar expenses | | | 758.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | 1 940.00 | | 4 864.00 |
HK Income tax | 1 253.00 | 4 027.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 059.00 | 414 022.00 | | 419 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 959.00 | 388 459.00 | | 411 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 100.00 | 25 562.00 | | 7 100.00 |
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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 | 147 463.00 | | 536.00 | 147 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 147 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 448.00 | | 536.00 | 147 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 682.00 | 5 329.00 | | 131 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 682.00 | 5 329.00 | | 131 682.00 |
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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 | 25 680.00 | 25 680.00 | | 25 680.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 60 649.00 | 60 649.00 | | 60 649.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 631.00 | 71 631.00 | | 71 631.00 |
VW VAT | 18 402.00 | 18 402.00 | | 18 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 586.00 | 63 586.00 | | 63 586.00 |
