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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 | 4 737.00 | 3 457.00 | 1 279.00 | 4 737.00 |
AT Other tangible assets | 16 845.00 | 12 571.00 | 4 273.00 | 16 845.00 |
BJ TOTAL (I) | 21 582.00 | 16 029.00 | 5 552.00 | 21 582.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 94 137.00 | | 94 137.00 | 94 137.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 109 967.00 | | 109 967.00 | 109 967.00 |
CO Grand total (0 to V) | 131 549.00 | 16 029.00 | 115 519.00 | 131 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 039.00 | 51 931.00 | | 70 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 976.00 | 18 108.00 | | 19 976.00 |
DL TOTAL (I) | 95 516.00 | 75 539.00 | | 95 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 4 139.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 5 098.00 | | 3 758.00 |
DX Trade payables and related accounts | 7 804.00 | 7 164.00 | | 7 804.00 |
DY Tax and social security liabilities | 5 602.00 | 12 915.00 | | 5 602.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 20 003.00 | 29 318.00 | | 20 003.00 |
EE Grand total (I to V) | 115 519.00 | 104 858.00 | | 115 519.00 |
EG Accrued income and payables due within one year | 20 003.00 | 29 318.00 | | 20 003.00 |
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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 | 121 232.00 | | 121 232.00 | 121 232.00 |
FJ Net sales | 121 232.00 | | 121 232.00 | 121 232.00 |
FR Total operating income (I) | | | 121 232.00 | |
FU Purchases of raw materials and other supplies | | | 39 077.00 | |
FW Other purchases and external expenses | | | 9 658.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 17 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 98 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 39.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 39.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -34.00 | | -1.00 |
HK Income tax | 3 525.00 | 3 202.00 | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 894.00 | 110 261.00 | | 121 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 917.00 | 92 152.00 | | 101 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 976.00 | 18 108.00 | | 19 976.00 |
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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 | 20 692.00 | | 890.00 | 20 692.00 |
I4 DECREASES Grand Total | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 692.00 | | 890.00 | 20 692.00 |
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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 | 11 620.00 | 4 410.00 | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 620.00 | 4 410.00 | | 11 620.00 |
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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 13 882.00 | | | 13 882.00 |
VB VAT | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VK Loans repaid during the year | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 829.00 | 15 829.00 | | 15 829.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 004.00 | 20 004.00 | | 20 004.00 |
