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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 | 8 877.00 | 4 811.00 | 4 066.00 | 8 877.00 |
AT Other tangible assets | 16 012.00 | 15 547.00 | 464.00 | 16 012.00 |
BJ TOTAL (I) | 24 888.00 | 20 358.00 | 4 530.00 | 24 888.00 |
BT Goods | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 27 290.00 | | 27 290.00 | 27 290.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 46 691.00 | | 46 691.00 | 46 691.00 |
CO Grand total (0 to V) | 71 579.00 | 20 358.00 | 51 221.00 | 71 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 453.00 | 54 117.00 | | 35 453.00 |
230 Other income | 70.00 | 50.00 | | 70.00 |
232 Total operating income excluding VAT | 10 991.00 | 135 533.00 | | 10 991.00 |
234 Purchases of goods (including customs duties) | 22 580.00 | 27 403.00 | | 22 580.00 |
236 Inventory change (goods) | -486.00 | -230.00 | | -486.00 |
242 Other external expenses | 15 986.00 | 16 442.00 | | 15 986.00 |
244 Taxes, duties and similar payments | 740.00 | 210.00 | | 740.00 |
250 Staff compensation | 34 947.00 | 34 449.00 | | 34 947.00 |
252 Social security contributions | 11 706.00 | 15 578.00 | | 11 706.00 |
262 Other expenses | 2 824.00 | 2.00 | | 2 824.00 |
264 Total operating expenses | 67 650.00 | 67 593.00 | | 67 650.00 |
270 Operating profit | 21 247.00 | 40 767.00 | | 21 247.00 |
290 Exceptional income | | 1 670.00 | | |
300 Exceptional expenses | 120.00 | 481.00 | | 120.00 |
310 Profit or loss | 21 127.00 | 41 956.00 | | 21 127.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 011.00 | -55 138.00 | | -34 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 399.00 | 21 127.00 | | 11 399.00 |
DL TOTAL (I) | -14 612.00 | -26 011.00 | | -14 612.00 |
DP Provisions for Risks | 4 929.00 | | | 4 929.00 |
DR TOTAL (IV) | 4 929.00 | | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 5 892.00 | | 3 511.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 9 076.00 | 9 592.00 | | 9 076.00 |
DY Tax and social security liabilities | 48 317.00 | 67 512.00 | | 48 317.00 |
EC TOTAL (IV) | 60 904.00 | 83 311.00 | | 60 904.00 |
EE Grand total (I to V) | 51 221.00 | 57 300.00 | | 51 221.00 |
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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 | | | 33 780.00 | |
FJ Net sales | | | 101 163.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 101 806.00 | |
FS Purchases of goods (including customs duties) | | | 20 614.00 | |
FT Inventory change (goods) | | | 491.00 | |
FW Other purchases and external expenses | | | 15 113.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 13 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 85 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 758.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 333.00 | 120.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -120.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 806.00 | 110 991.00 | | 101 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 407.00 | 89 864.00 | | 90 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 399.00 | 21 127.00 | | 11 399.00 |
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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 | 26 558.00 | | | 26 558.00 |
I4 DECREASES Grand Total | | | 24 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 558.00 | | | 26 558.00 |
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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 | 21 809.00 | 1 549.00 | 3 000.00 | 21 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 809.00 | 1 549.00 | 3 000.00 | 21 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 929.00 | | |
7C Grand total | | 4 929.00 | | |
UJ - Exceptional | | 4 929.00 | | |
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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 333.00 | 33 333.00 | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 904.00 | 60 904.00 | | 60 904.00 |
