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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 20 552.00 | 4 702.00 | 15 850.00 | 20 552.00 |
BJ TOTAL (I) | 21 201.00 | 5 351.00 | 15 850.00 | 21 201.00 |
BL Raw materials, supplies | 18 224.00 | | 18 224.00 | 18 224.00 |
BX Customers and related accounts | 38 957.00 | | 38 957.00 | 38 957.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CD Marketable securities | 22 744.00 | | 22 744.00 | 22 744.00 |
CF Cash and cash equivalents | 16 572.00 | | 16 572.00 | 16 572.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 116 688.00 | | 116 688.00 | 116 688.00 |
CO Grand total (0 to V) | 137 889.00 | 5 351.00 | 132 538.00 | 137 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 628.00 | 44 221.00 | | 47 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | 13 407.00 | | 15 606.00 |
DL TOTAL (I) | 72 034.00 | 66 428.00 | | 72 034.00 |
DU Loans and Debts from Credit Institutions (3) | 16 295.00 | | | 16 295.00 |
DX Trade payables and related accounts | 23 117.00 | 45 216.00 | | 23 117.00 |
DY Tax and social security liabilities | 21 092.00 | 10 623.00 | | 21 092.00 |
EC TOTAL (IV) | 60 504.00 | 55 840.00 | | 60 504.00 |
EE Grand total (I to V) | 132 538.00 | 122 267.00 | | 132 538.00 |
EG Accrued income and payables due within one year | 48 096.00 | 55 840.00 | | 48 096.00 |
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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 | 326 434.00 | | 326 434.00 | 326 434.00 |
FJ Net sales | 326 434.00 | | 326 434.00 | 326 434.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 436.00 | |
FU Purchases of raw materials and other supplies | | | 160 669.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 101 704.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 35 101.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 067.00 | | |
HH Total exceptional expenses (VIII) | | 3 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 067.00 | | |
HK Income tax | 3 004.00 | 2 575.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 481.00 | 294 357.00 | | 326 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 874.00 | 280 950.00 | | 310 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | 13 407.00 | | 15 606.00 |
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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 | 14 783.00 | | 19 800.00 | 14 783.00 |
I4 DECREASES Grand Total | | 13 382.00 | 21 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 382.00 | 21 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 783.00 | | 19 800.00 | 14 783.00 |
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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 | 14 783.00 | 3 950.00 | 13 382.00 | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783.00 | 3 950.00 | 13 382.00 | 14 783.00 |
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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 | 23 117.00 | 23 117.00 | | 23 117.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 38 957.00 | | | 38 957.00 |
VB VAT | 10 029.00 | | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 16 295.00 | 3 887.00 | 12 408.00 | 16 295.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 511.00 | | | 9 511.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 148.00 | 59 148.00 | | 59 148.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 504.00 | 48 096.00 | 12 408.00 | 60 504.00 |
