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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 313.00 | 1 952.00 | 2 265.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 9 934.00 | | 9 934.00 |
AT Other tangible assets | 11 557.00 | 9 261.00 | 2 296.00 | 11 557.00 |
BJ TOTAL (I) | 23 756.00 | 19 508.00 | 4 248.00 | 23 756.00 |
BX Customers and related accounts | 24 721.00 | | 24 721.00 | 24 721.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 54 909.00 | | 54 909.00 | 54 909.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 93 110.00 | | 93 110.00 | 93 110.00 |
CO Grand total (0 to V) | 116 867.00 | 19 508.00 | 97 358.00 | 116 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 830.00 | | | 28 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 689.00 | | | 8 689.00 |
DL TOTAL (I) | 43 020.00 | | | 43 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29 521.00 | | | 29 521.00 |
DX Trade payables and related accounts | 13 351.00 | | | 13 351.00 |
DY Tax and social security liabilities | 9 467.00 | | | 9 467.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 54 338.00 | | | 54 338.00 |
EE Grand total (I to V) | 97 358.00 | | | 97 358.00 |
EG Accrued income and payables due within one year | 30 565.00 | | | 30 565.00 |
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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 | 281 946.00 | | 281 946.00 | 281 946.00 |
FJ Net sales | 281 946.00 | | 281 946.00 | 281 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 970.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 295 168.00 | |
FU Purchases of raw materials and other supplies | | | 37 018.00 | |
FW Other purchases and external expenses | | | 201 688.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 26 418.00 | |
FZ Social Security Contributions | | | 12 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 970.00 | | | 12 970.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 167.00 | | | 296 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 477.00 | | | 287 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 689.00 | | | 8 689.00 |
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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 | 19 839.00 | | 4 943.00 | 19 839.00 |
I4 DECREASES Grand Total | | 1 026.00 | 23 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 21 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 839.00 | | 2 678.00 | 19 839.00 |
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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 | 16 342.00 | 4 071.00 | 905.00 | 16 342.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 342.00 | 3 758.00 | 905.00 | 16 342.00 |
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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 | 13 351.00 | 13 351.00 | | 13 351.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 24 721.00 | | | 24 721.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 7 004.00 | | | 7 004.00 |
VH Loans with a maturity of more than one year at origin | 29 521.00 | 5 748.00 | 23 773.00 | 29 521.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 479.00 | | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 201.00 | 38 201.00 | | 38 201.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 338.00 | 30 565.00 | 23 773.00 | 54 338.00 |
