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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 | 12 125.00 | 2 755.00 | 9 369.00 | 12 125.00 |
AT Other tangible assets | 9 116.00 | 3 062.00 | 6 053.00 | 9 116.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 31 650.00 | 5 818.00 | 25 833.00 | 31 650.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 8 491.00 | 1 449.00 | 7 042.00 | 8 491.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 47 286.00 | | 47 286.00 | 47 286.00 |
CJ TOTAL (II) | 61 787.00 | 1 449.00 | 60 338.00 | 61 787.00 |
CO Grand total (0 to V) | 93 438.00 | 7 267.00 | 86 171.00 | 93 438.00 |
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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 |
DH Retained earnings | 20 690.00 | 15 533.00 | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 899.00 | 15 809.00 | | 12 899.00 |
DL TOTAL (I) | 42 388.00 | 40 142.00 | | 42 388.00 |
DU Loans and Debts from Credit Institutions (3) | 8 266.00 | | | 8 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 3 005.00 | | 2 879.00 |
DX Trade payables and related accounts | 21 125.00 | 14 044.00 | | 21 125.00 |
DY Tax and social security liabilities | 11 512.00 | 12 103.00 | | 11 512.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 43 782.00 | 30 510.00 | | 43 782.00 |
EE Grand total (I to V) | 86 171.00 | 70 652.00 | | 86 171.00 |
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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 | 159 217.00 | | 159 217.00 | 159 217.00 |
FG Production sold - services | 116 306.00 | | 116 306.00 | 116 306.00 |
FJ Net sales | 275 522.00 | | 275 522.00 | 275 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 275 706.00 | |
FU Purchases of raw materials and other supplies | | | 127 023.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 76 890.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 38 343.00 | |
FZ Social Security Contributions | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 259 909.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 114.00 | 1 803.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 707.00 | 277 671.00 | | 275 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 808.00 | 261 863.00 | | 262 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 899.00 | 15 809.00 | | 12 899.00 |
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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 | 22 201.00 | | 10 505.00 | 22 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 31 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 21 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 791.00 | | 10 505.00 | 11 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 4 523.00 | 2 351.00 | 1 056.00 | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 2 351.00 | 1 056.00 | 4 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 10 410.00 | | | 10 410.00 |
UX Other trade receivables | 6 752.00 | | | 6 752.00 |
VA Doubtful or disputed receivables | 1 739.00 | | | 1 739.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 8 266.00 | 3 286.00 | 4 980.00 | 8 266.00 |
VH Loans with a maturity of more than one year at origin | 21 125.00 | 21 125.00 | | 21 125.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VM Income taxes | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 043.00 | 10 633.00 | 10 410.00 | 21 043.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 782.00 | 38 802.00 | 4 980.00 | 43 782.00 |
