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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 | 22 137.00 | 19 712.00 | 2 424.00 | 22 137.00 |
AT Other tangible assets | 8 471.00 | 5 928.00 | 2 542.00 | 8 471.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 007.00 | 25 641.00 | 7 367.00 | 33 007.00 |
BT Goods | 31 553.00 | | 31 553.00 | 31 553.00 |
BX Customers and related accounts | 12 785.00 | | 12 785.00 | 12 785.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 36 308.00 | | 36 308.00 | 36 308.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 85 159.00 | | 85 159.00 | 85 159.00 |
CO Grand total (0 to V) | 118 166.00 | 25 641.00 | 92 526.00 | 118 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 717.00 | 3 094.00 | | 18 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 007.00 | 15 623.00 | | 12 007.00 |
DL TOTAL (I) | 41 724.00 | 29 717.00 | | 41 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706.00 | 10 645.00 | | 3 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 484.00 | 23 122.00 | | 25 484.00 |
DX Trade payables and related accounts | 8 624.00 | 7 803.00 | | 8 624.00 |
DY Tax and social security liabilities | 12 987.00 | 13 949.00 | | 12 987.00 |
EC TOTAL (IV) | 50 801.00 | 55 518.00 | | 50 801.00 |
EE Grand total (I to V) | 92 526.00 | 85 235.00 | | 92 526.00 |
EG Accrued income and payables due within one year | 50 801.00 | 51 813.00 | | 50 801.00 |
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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 | 160 697.00 | | 160 697.00 | 160 697.00 |
FJ Net sales | 160 697.00 | | 160 697.00 | 160 697.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 279.00 | |
FS Purchases of goods (including customs duties) | | | 68 772.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 29 900.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 31 564.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 147 476.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 1 907.00 | 1 328.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 279.00 | 162 580.00 | | 162 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 272.00 | 146 958.00 | | 150 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 007.00 | 15 623.00 | | 12 007.00 |
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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 | 27 793.00 | | | 27 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 393.00 | | | 25 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 246.00 | 5 351.00 | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 246.00 | 5 351.00 | | 11 246.00 |
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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 | 8 624.00 | 8 624.00 | | 8 624.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 484.00 | 25 484.00 | | 25 484.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 12 297.00 | | | 12 297.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | | 20 210.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VM Income taxes | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 697.00 | 17 297.00 | 2 400.00 | 19 697.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 801.00 | 50 801.00 | | 50 801.00 |
