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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 | 6 740.00 | 941.00 | 5 799.00 | 6 740.00 |
AT Other tangible assets | 8 689.00 | 4 869.00 | 3 820.00 | 8 689.00 |
BJ TOTAL (I) | 15 429.00 | 5 810.00 | 9 619.00 | 15 429.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 52 803.00 | | 52 803.00 | 52 803.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 66 747.00 | | 66 747.00 | 66 747.00 |
CO Grand total (0 to V) | 82 176.00 | 5 810.00 | 76 366.00 | 82 176.00 |
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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 |
DG Other reserves | 9 729.00 | 7 753.00 | | 9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | 6 976.00 | | 4 148.00 |
DJ Investment subsidies | 5 266.00 | 1 347.00 | | 5 266.00 |
DL TOTAL (I) | 30 143.00 | 27 076.00 | | 30 143.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 3 698.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | 2 631.00 | | 4 272.00 |
DX Trade payables and related accounts | 4 273.00 | 8 537.00 | | 4 273.00 |
DY Tax and social security liabilities | 36 663.00 | 36 378.00 | | 36 663.00 |
EA Other liabilities | 110.00 | 108.00 | | 110.00 |
EC TOTAL (IV) | 46 223.00 | 51 503.00 | | 46 223.00 |
EE Grand total (I to V) | 76 366.00 | 78 580.00 | | 76 366.00 |
EG Accrued income and payables due within one year | 46 223.00 | 50 757.00 | | 46 223.00 |
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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 | 11 140.00 | | 11 140.00 | 11 140.00 |
FG Production sold - services | 165 494.00 | | 165 494.00 | 165 494.00 |
FJ Net sales | 176 634.00 | | 176 634.00 | 176 634.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FR Total operating income (I) | | | 178 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 313.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 14 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 37 649.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 94 383.00 | |
FZ Social Security Contributions | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 176 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 081.00 | 414.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 414.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 414.00 | | 1 081.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 781.00 | 171 716.00 | | 179 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 634.00 | 164 740.00 | | 175 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | 6 976.00 | | 4 148.00 |
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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 | 8 689.00 | | 6 740.00 | 8 689.00 |
I4 DECREASES Grand Total | | | 15 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689.00 | | 6 740.00 | 8 689.00 |
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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 | 3 131.00 | 2 679.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 2 679.00 | | 3 131.00 |
