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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 | 23 541.00 | 21 149.00 | 2 393.00 | 23 541.00 |
AT Other tangible assets | 25 296.00 | 24 869.00 | 427.00 | 25 296.00 |
BJ TOTAL (I) | 48 838.00 | 46 018.00 | 2 820.00 | 48 838.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BR Intermediate and finished products | 4 154.00 | | 4 154.00 | 4 154.00 |
BT Goods | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 21 265.00 | | 21 265.00 | 21 265.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 102 795.00 | | 102 795.00 | 102 795.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 285 890.00 | | 285 890.00 | 285 890.00 |
CO Grand total (0 to V) | 334 728.00 | 46 018.00 | 288 710.00 | 334 728.00 |
CU Other investments | | | | |
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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 | 225 469.00 | 225 301.00 | | 225 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 168.00 | | 19 257.00 |
DL TOTAL (I) | 253 526.00 | 234 269.00 | | 253 526.00 |
DX Trade payables and related accounts | 4 465.00 | 4 034.00 | | 4 465.00 |
DY Tax and social security liabilities | 27 612.00 | 19 676.00 | | 27 612.00 |
EA Other liabilities | 3 107.00 | 1 577.00 | | 3 107.00 |
EC TOTAL (IV) | 35 184.00 | 25 287.00 | | 35 184.00 |
EE Grand total (I to V) | 288 710.00 | 259 556.00 | | 288 710.00 |
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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 | 1 743.00 | | 1 743.00 | 1 743.00 |
FD Production sold - goods | 198 670.00 | | 198 670.00 | 198 670.00 |
FJ Net sales | 200 413.00 | | 200 413.00 | 200 413.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 046.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 49 324.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 55 085.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 56 689.00 | |
FZ Social Security Contributions | | | 18 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 185 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 160.00 | | |
HB Exceptional income from capital transactions | 5 015.00 | | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 5 160.00 | | 5 015.00 |
HE Exceptional expenses on management operations | | 14 385.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 14 385.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -9 225.00 | | 5 000.00 |
HK Income tax | 3 033.00 | 2 339.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 337.00 | 168 724.00 | | 208 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 080.00 | 168 556.00 | | 189 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | 168.00 | | 19 257.00 |
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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 | 62 414.00 | | 2 643.00 | 62 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 16 219.00 | 48 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 204.00 | 48 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 399.00 | | 2 643.00 | 62 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 58 858.00 | 3 365.00 | 16 204.00 | 58 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 858.00 | 3 365.00 | 16 204.00 | 58 858.00 |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 21 265.00 | | | 21 265.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 931.00 | 28 931.00 | | 28 931.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 184.00 | 35 184.00 | | 35 184.00 |
