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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 625.00 | 223.00 | 2 849.00 |
AT Other tangible assets | 31 233.00 | 14 335.00 | 16 897.00 | 31 233.00 |
BJ TOTAL (I) | 35 752.00 | 18 631.00 | 17 120.00 | 35 752.00 |
BN Goods in progress | | | | |
BT Goods | 22 552.00 | 1 703.00 | 20 849.00 | 22 552.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 39 187.00 | | 39 187.00 | 39 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 446.00 | 1 703.00 | 83 743.00 | 85 446.00 |
CO Grand total (0 to V) | 121 198.00 | 20 334.00 | 100 864.00 | 121 198.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 774.00 | 27 407.00 | | 45 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 783.00 | 18 366.00 | | 13 783.00 |
DL TOTAL (I) | 65 057.00 | 51 274.00 | | 65 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410.00 | 15 010.00 | | 9 410.00 |
DY Tax and social security liabilities | 10 765.00 | 13 772.00 | | 10 765.00 |
EC TOTAL (IV) | 35 806.00 | 53 355.00 | | 35 806.00 |
EE Grand total (I to V) | 100 864.00 | 104 630.00 | | 100 864.00 |
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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 | | | 137 784.00 | |
FG Production sold - services | | | 102 257.00 | |
FJ Net sales | | | 240 042.00 | |
FM Inventory production | | | -446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 240 418.00 | |
FS Purchases of goods (including customs duties) | | | 85 056.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 28 435.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 92 153.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 225 841.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 1 429.00 | | |
HG Exceptional depreciation and provisions | 611.00 | 1 091.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 2 520.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -2 520.00 | | 1 471.00 |
HK Income tax | 2 102.00 | 2 982.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 641.00 | 218 272.00 | | 242 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 858.00 | 199 905.00 | | 228 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 783.00 | 18 366.00 | | 13 783.00 |
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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 | 40 452.00 | | | 40 452.00 |
I4 DECREASES Grand Total | | 4 700.00 | 35 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 34 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 782.00 | | | 38 782.00 |
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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 | 17 793.00 | 5 537.00 | 4 700.00 | 17 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 123.00 | 5 537.00 | 4 700.00 | 16 123.00 |
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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 21 542.00 | | | 21 542.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 9 410.00 | 5 707.00 | 3 703.00 | 9 410.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VN Other taxes, similar payments | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 567.00 | 23 567.00 | | 23 567.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 806.00 | 32 102.00 | 3 703.00 | 35 806.00 |
