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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 | 61 640.00 | 44 378.00 | 17 261.00 | 61 640.00 |
AT Other tangible assets | 97 524.00 | 31 682.00 | 65 842.00 | 97 524.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 160 070.00 | 76 060.00 | 84 010.00 | 160 070.00 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 28 323.00 | | 28 323.00 | 28 323.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 49 639.00 | | 49 639.00 | 49 639.00 |
CO Grand total (0 to V) | 209 709.00 | 76 060.00 | 133 649.00 | 209 709.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 73 893.00 | 61 372.00 | | 73 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | 12 521.00 | | 10 842.00 |
DL TOTAL (I) | 87 135.00 | 76 293.00 | | 87 135.00 |
DU Loans and Debts from Credit Institutions (3) | 26 079.00 | 8 408.00 | | 26 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 4 808.00 | | 7 915.00 |
DX Trade payables and related accounts | 5 905.00 | 2 877.00 | | 5 905.00 |
DY Tax and social security liabilities | 6 604.00 | 7 807.00 | | 6 604.00 |
EA Other liabilities | 10.00 | 8.00 | | 10.00 |
EC TOTAL (IV) | 46 513.00 | 23 909.00 | | 46 513.00 |
EE Grand total (I to V) | 133 649.00 | 100 203.00 | | 133 649.00 |
EI Including equity loans | 7 915.00 | | | 7 915.00 |
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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 | 162 220.00 | | 162 220.00 | 162 220.00 |
FJ Net sales | 162 220.00 | | 162 220.00 | 162 220.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 162 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 56 234.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 47 827.00 | |
FZ Social Security Contributions | | | 10 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 658.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 1 099.00 | | |
HD Total exceptional income (VII) | 15.00 | 1 099.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 1 314.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | 1 314.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -215.00 | | -1 037.00 |
HK Income tax | 2 497.00 | 2 608.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 283.00 | 130 303.00 | | 162 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 441.00 | 117 782.00 | | 151 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 842.00 | 12 521.00 | | 10 842.00 |
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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 | 131 762.00 | | 63 708.00 | 131 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 35 400.00 | 160 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 400.00 | 159 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 912.00 | | 63 652.00 | 130 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 57.00 | 850.00 |
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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 | 87 522.00 | 23 939.00 | 35 400.00 | 87 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 522.00 | 23 939.00 | 35 400.00 | 87 522.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 16 488.00 | 16 488.00 | | 16 488.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 26 074.00 | 9 490.00 | 16 583.00 | 26 074.00 |
VI Group and Associates | 7 915.00 | 7 915.00 | | 7 915.00 |
VJ Loans taken out during the year | 26 638.00 | | | 26 638.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 222.00 | 22 222.00 | | 22 222.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 513.00 | 29 930.00 | 16 583.00 | 46 513.00 |
