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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 | 1 889.00 | 1 064.00 | 825.00 | 1 889.00 |
AT Other tangible assets | 10 663.00 | 4 734.00 | 5 929.00 | 10 663.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 17 766.00 | 5 798.00 | 11 968.00 | 17 766.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 61 691.00 | | 61 691.00 | 61 691.00 |
CJ TOTAL (II) | 72 752.00 | | 72 752.00 | 72 752.00 |
CO Grand total (0 to V) | 90 518.00 | 5 798.00 | 84 720.00 | 90 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 452.00 | 16 830.00 | | 31 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 14 622.00 | | 17 935.00 |
DL TOTAL (I) | 57 637.00 | 39 702.00 | | 57 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 4 474.00 | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 7 653.00 | | 6 143.00 |
DX Trade payables and related accounts | 7 049.00 | 4 275.00 | | 7 049.00 |
DY Tax and social security liabilities | 10 877.00 | 21 931.00 | | 10 877.00 |
EA Other liabilities | | 4 778.00 | | |
EC TOTAL (IV) | 27 083.00 | 43 111.00 | | 27 083.00 |
EE Grand total (I to V) | 84 720.00 | 82 813.00 | | 84 720.00 |
EG Accrued income and payables due within one year | 25 600.00 | 43 111.00 | | 25 600.00 |
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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 | 14 697.00 | | 14 697.00 | 14 697.00 |
FG Production sold - services | | 233 095.00 | 233 095.00 | |
FJ Net sales | 14 697.00 | 233 095.00 | 247 792.00 | 14 697.00 |
FO Operating subsidies | | | 5 056.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 252 879.00 | |
FS Purchases of goods (including customs duties) | | | 5 480.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FU Purchases of raw materials and other supplies | | | 109 412.00 | |
FV Inventory change (raw materials and supplies) | | | -2 317.00 | |
FW Other purchases and external expenses | | | 71 136.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 32 844.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 231 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 799.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 147.00 | | |
HD Total exceptional income (VII) | | 6 147.00 | | |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | | 3 506.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 3 506.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 2 641.00 | | -1 313.00 |
HK Income tax | 2 384.00 | 2 189.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 879.00 | 247 071.00 | | 252 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 944.00 | 232 449.00 | | 234 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | 14 622.00 | | 17 935.00 |
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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 | 13 533.00 | | 4 233.00 | 13 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 17 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | 4 233.00 | 8 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 3 632.00 | 2 166.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 2 166.00 | | 3 632.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 6 105.00 | | | 6 105.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 3 014.00 | 1 531.00 | 1 483.00 | 3 014.00 |
VI Group and Associates | 6 143.00 | 6 143.00 | | 6 143.00 |
VK Loans repaid during the year | 1 460.00 | | | 1 460.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 458.00 | 13 458.00 | | 13 458.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 083.00 | 25 600.00 | 1 483.00 | 27 083.00 |
