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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 | 7 687.00 | 7 343.00 | 344.00 | 7 687.00 |
AT Other tangible assets | 15 086.00 | 1 323.00 | 13 763.00 | 15 086.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 22 972.00 | 8 666.00 | 14 306.00 | 22 972.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 44 050.00 | 1 638.00 | 42 412.00 | 44 050.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CD Marketable securities | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 55 156.00 | 1 638.00 | 53 518.00 | 55 156.00 |
CO Grand total (0 to V) | 78 127.00 | 10 303.00 | 67 824.00 | 78 127.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | -26 616.00 | -23 426.00 | | -26 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 362.00 | -3 190.00 | | 26 362.00 |
DL TOTAL (I) | 3 924.00 | -22 438.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | 25 656.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 472.00 | | 129.00 |
DX Trade payables and related accounts | 13 818.00 | 10 775.00 | | 13 818.00 |
DY Tax and social security liabilities | 24 693.00 | 10 497.00 | | 24 693.00 |
EA Other liabilities | 11 847.00 | | | 11 847.00 |
EC TOTAL (IV) | 63 900.00 | 47 401.00 | | 63 900.00 |
EE Grand total (I to V) | 67 824.00 | 24 963.00 | | 67 824.00 |
EG Accrued income and payables due within one year | 62 567.00 | 47 401.00 | | 62 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 698.00 | |
FJ Net sales | | | 146 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 608.00 | |
FU Purchases of raw materials and other supplies | | | 54 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 23 941.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 33 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 577.00 | |
GG - OPERATING RESULT (I - II) | | | 29 031.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 67.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | -67.00 | | 1 434.00 |
HK Income tax | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 108.00 | 89 100.00 | | 150 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 746.00 | 92 290.00 | | 123 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 362.00 | -3 190.00 | | 26 362.00 |
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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 | 22 690.00 | | 14 750.00 | 22 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 199.00 | |
I4 DECREASES Grand Total | | 14 469.00 | 22 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 434.00 | 22 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 516.00 | | 14 695.00 | 22 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 55.00 | 174.00 |
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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 | 21 775.00 | 1 329.00 | 14 439.00 | 21 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 775.00 | 1 329.00 | 14 439.00 | 21 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 788.00 | | 150.00 | 1 788.00 |
7B Total provisions for depreciation | 1 788.00 | | 150.00 | 1 788.00 |
7C Grand total | 1 788.00 | | 150.00 | 1 788.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 44 050.00 | | | 44 050.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 6 871.00 | 6 871.00 | | 6 871.00 |
VH Loans with a maturity of more than one year at origin | 6 543.00 | 5 209.00 | 1 333.00 | 6 543.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 755.00 | 47 755.00 | | 47 755.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 900.00 | 62 567.00 | 1 333.00 | 63 900.00 |
