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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 | 114 056.00 | 107 889.00 | 6 168.00 | 114 056.00 |
AT Other tangible assets | 42 933.00 | 27 035.00 | 15 898.00 | 42 933.00 |
BJ TOTAL (I) | 156 990.00 | 134 924.00 | 22 066.00 | 156 990.00 |
BT Goods | 11 255.00 | | 11 255.00 | 11 255.00 |
BX Customers and related accounts | 27 228.00 | | 27 228.00 | 27 228.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CF Cash and cash equivalents | 316 723.00 | | 316 723.00 | 316 723.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 365 739.00 | | 365 739.00 | 365 739.00 |
CO Grand total (0 to V) | 522 729.00 | 134 924.00 | 387 805.00 | 522 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 278 792.00 | 253 183.00 | | 278 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | 25 608.00 | | 15 882.00 |
DL TOTAL (I) | 355 174.00 | 339 292.00 | | 355 174.00 |
DX Trade payables and related accounts | 19 216.00 | 33 850.00 | | 19 216.00 |
DY Tax and social security liabilities | 13 415.00 | 18 020.00 | | 13 415.00 |
EC TOTAL (IV) | 32 631.00 | 51 870.00 | | 32 631.00 |
EE Grand total (I to V) | 387 805.00 | 391 161.00 | | 387 805.00 |
EG Accrued income and payables due within one year | 32 631.00 | 51 870.00 | | 32 631.00 |
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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 | 119 649.00 | | 119 649.00 | 119 649.00 |
FG Production sold - services | 11 921.00 | | 11 921.00 | 11 921.00 |
FJ Net sales | 131 570.00 | | 131 570.00 | 131 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 355.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 142 946.00 | |
FS Purchases of goods (including customs duties) | | | 63 320.00 | |
FT Inventory change (goods) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 29 475.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 15 354.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 127 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 355.00 | 5 801.00 | | 11 355.00 |
A2 TOTAL ASSETS | | 2 916.00 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 962.00 | 34.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 34.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -34.00 | | 844.00 |
HK Income tax | 2 788.00 | 4 483.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 576.00 | 176 177.00 | | 147 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 694.00 | 150 568.00 | | 131 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 882.00 | 25 608.00 | | 15 882.00 |
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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 | 145 920.00 | | 11 070.00 | 145 920.00 |
I4 DECREASES Grand Total | | | 156 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 920.00 | | 11 070.00 | 145 920.00 |
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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 | 126 635.00 | 8 289.00 | | 126 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 635.00 | 8 289.00 | | 126 635.00 |
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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 | 19 216.00 | 19 216.00 | | 19 216.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 27 228.00 | 27 228.00 | | 27 228.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 761.00 | 37 761.00 | | 37 761.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 631.00 | 32 631.00 | | 32 631.00 |
