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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 | 73 083.00 | 38 186.00 | 34 897.00 | 73 083.00 |
AT Other tangible assets | 137 389.00 | 51 798.00 | 85 591.00 | 137 389.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 211 972.00 | 89 984.00 | 121 988.00 | 211 972.00 |
BL Raw materials, supplies | 8 213.00 | | 8 213.00 | 8 213.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 68 359.00 | | 68 359.00 | 68 359.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 83 028.00 | | 83 028.00 | 83 028.00 |
CO Grand total (0 to V) | 295 001.00 | 89 984.00 | 205 016.00 | 295 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 18 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 124.00 | 2 124.00 | | 2 124.00 |
DH Retained earnings | -9 838.00 | -8 425.00 | | -9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | -1 412.00 | | 13 371.00 |
DL TOTAL (I) | 26 657.00 | 10 285.00 | | 26 657.00 |
DU Loans and Debts from Credit Institutions (3) | 101 149.00 | 122 606.00 | | 101 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 3 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 12 324.00 | 16 173.00 | | 12 324.00 |
DY Tax and social security liabilities | 14 206.00 | 6 817.00 | | 14 206.00 |
EA Other liabilities | 49 179.00 | 52 511.00 | | 49 179.00 |
EC TOTAL (IV) | 178 359.00 | 201 108.00 | | 178 359.00 |
EE Grand total (I to V) | 205 016.00 | 211 392.00 | | 205 016.00 |
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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 | 11 008.00 | | 11 008.00 | 11 008.00 |
FG Production sold - services | 222 710.00 | | 222 710.00 | 222 710.00 |
FJ Net sales | 233 719.00 | | 233 719.00 | 233 719.00 |
FO Operating subsidies | | | 2 740.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 236 485.00 | |
FS Purchases of goods (including customs duties) | | | 12 236.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 14 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 100 917.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 53 785.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 416.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 221 580.00 | |
GG - OPERATING RESULT (I - II) | | | 14 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 2 453.00 | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | 2 453.00 | | 1 227.00 |
HE Exceptional expenses on management operations | | 1 668.00 | | |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 668.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 784.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 712.00 | 220 616.00 | | 237 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 341.00 | 222 028.00 | | 224 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 371.00 | -1 412.00 | | 13 371.00 |
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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 | 68 827.00 | 21 458.00 | 300.00 | 68 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 827.00 | 21 458.00 | 300.00 | 68 827.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 180.00 | 49 180.00 | | 49 180.00 |
VG Loans with a maturity of up to one year at origin | 101 149.00 | 62 720.00 | 38 429.00 | 101 149.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 360.00 | 139 930.00 | 38 429.00 | 178 360.00 |
