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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 | 23 558.00 | 22 024.00 | 1 534.00 | 23 558.00 |
AT Other tangible assets | 80 625.00 | 36 274.00 | 44 351.00 | 80 625.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 104 926.00 | 58 299.00 | 46 627.00 | 104 926.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 83 491.00 | | 83 491.00 | 83 491.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 92 432.00 | | 92 432.00 | 92 432.00 |
CO Grand total (0 to V) | 197 358.00 | 58 299.00 | 139 059.00 | 197 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 989.00 | 43 989.00 | | 43 989.00 |
DH Retained earnings | -10 483.00 | -4 817.00 | | -10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | -5 665.00 | | 33 075.00 |
DL TOTAL (I) | 68 231.00 | 35 156.00 | | 68 231.00 |
DU Loans and Debts from Credit Institutions (3) | 29 249.00 | 43 746.00 | | 29 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 140.00 | | 278.00 |
DW Advances and down payments received on current orders | 1 393.00 | 5 695.00 | | 1 393.00 |
DX Trade payables and related accounts | 5 353.00 | 3 038.00 | | 5 353.00 |
DY Tax and social security liabilities | 34 556.00 | 27 765.00 | | 34 556.00 |
EC TOTAL (IV) | 70 828.00 | 80 383.00 | | 70 828.00 |
EE Grand total (I to V) | 139 059.00 | 115 539.00 | | 139 059.00 |
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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 | 157 632.00 | | 157 632.00 | 157 632.00 |
FD Production sold - goods | 175 666.00 | | 175 666.00 | 175 666.00 |
FG Production sold - services | | | | |
FJ Net sales | 333 298.00 | | 333 298.00 | 333 298.00 |
FN Capitalized production | | | 2 696.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 996.00 | |
FS Purchases of goods (including customs duties) | | | 47 247.00 | |
FU Purchases of raw materials and other supplies | | | 41 645.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 35 163.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 139 817.00 | |
FZ Social Security Contributions | | | 40 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 27 840.00 | |
GF Total Operating Expenses (II) | | | 352 040.00 | |
GG - OPERATING RESULT (I - II) | | | 33 956.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 391.00 | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | 391.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 2 440.00 | 6 435.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 6 435.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -6 044.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 347.00 | 265 389.00 | | 388 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 272.00 | 271 054.00 | | 355 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 075.00 | -5 665.00 | | 33 075.00 |
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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 | 47 766.00 | 10 533.00 | | 47 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 766.00 | 10 533.00 | | 47 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
VG Loans with a maturity of up to one year at origin | 29 527.00 | 15 003.00 | 14 524.00 | 29 527.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 210.00 | 7 468.00 | 742.00 | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 828.00 | 56 305.00 | 14 524.00 | 70 828.00 |
