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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 | 28 625.00 | 10 871.00 | 17 754.00 | 28 625.00 |
AT Other tangible assets | 8 426.00 | 4 307.00 | 4 119.00 | 8 426.00 |
BJ TOTAL (I) | 37 051.00 | 15 177.00 | 21 874.00 | 37 051.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 633.00 | | 31 633.00 | 31 633.00 |
CO Grand total (0 to V) | 68 684.00 | 15 177.00 | 53 506.00 | 68 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 248.00 | 36 248.00 | | 36 248.00 |
DH Retained earnings | -25 879.00 | -37 493.00 | | -25 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 11 613.00 | | 4 621.00 |
DL TOTAL (I) | 25 990.00 | 21 369.00 | | 25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 878.00 | | 4 424.00 |
DX Trade payables and related accounts | 12 143.00 | 17 920.00 | | 12 143.00 |
DY Tax and social security liabilities | 10 949.00 | 10 551.00 | | 10 949.00 |
EC TOTAL (IV) | 27 516.00 | 29 348.00 | | 27 516.00 |
EE Grand total (I to V) | 53 506.00 | 50 717.00 | | 53 506.00 |
EG Accrued income and payables due within one year | 27 516.00 | 29 348.00 | | 27 516.00 |
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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 | 164 268.00 | | 164 268.00 | 164 268.00 |
FJ Net sales | 164 268.00 | | 164 268.00 | 164 268.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 602.00 | |
FU Purchases of raw materials and other supplies | | | 34 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 58 747.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 45 822.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 7 530.00 | | 32.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 182.00 | 7 530.00 | | 182.00 |
HE Exceptional expenses on management operations | 25.00 | 1 556.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HG Exceptional depreciation and provisions | 7 953.00 | | | 7 953.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | 1 556.00 | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 609.00 | 5 974.00 | | -8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 784.00 | 223 332.00 | | 181 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 162.00 | 211 719.00 | | 177 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 11 613.00 | | 4 621.00 |
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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 | 147 407.00 | | 11 858.00 | 147 407.00 |
I4 DECREASES Grand Total | | 122 214.00 | 37 051.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 414.00 | 37 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 607.00 | | 11 858.00 | 146 607.00 |
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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 | 120 359.00 | 16 220.00 | 121 402.00 | 120 359.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 559.00 | 16 220.00 | 120 602.00 | 119 559.00 |
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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
UX Other trade receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270.00 | 5 270.00 | | 5 270.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 516.00 | 27 516.00 | | 27 516.00 |
