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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 | 11 761.00 | 7 839.00 | 3 923.00 | 11 761.00 |
AT Other tangible assets | 8 047.00 | 7 793.00 | 254.00 | 8 047.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 20 797.00 | 15 632.00 | 5 165.00 | 20 797.00 |
BX Customers and related accounts | 9 712.00 | | 9 712.00 | 9 712.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CJ TOTAL (II) | 40 216.00 | | 40 216.00 | 40 216.00 |
CO Grand total (0 to V) | 61 013.00 | 15 632.00 | 45 381.00 | 61 013.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
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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 |
DG Other reserves | -1 233.00 | -1 233.00 | | -1 233.00 |
DH Retained earnings | 29 439.00 | 31 422.00 | | 29 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | -1 983.00 | | 5 037.00 |
DL TOTAL (I) | 42 043.00 | 37 006.00 | | 42 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 466.00 | 1 167.00 | | 466.00 |
DY Tax and social security liabilities | 2 872.00 | 4 322.00 | | 2 872.00 |
EC TOTAL (IV) | 3 338.00 | 5 624.00 | | 3 338.00 |
EE Grand total (I to V) | 45 381.00 | 42 630.00 | | 45 381.00 |
EG Accrued income and payables due within one year | 3 338.00 | 5 624.00 | | 3 338.00 |
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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 | 17 537.00 | | 17 537.00 | 17 537.00 |
FG Production sold - services | 38 422.00 | | 38 422.00 | 38 422.00 |
FJ Net sales | 55 960.00 | | 55 960.00 | 55 960.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 831.00 | |
FU Purchases of raw materials and other supplies | | | 9 329.00 | |
FW Other purchases and external expenses | | | 18 315.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 6 544.00 | |
FZ Social Security Contributions | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 50 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 841.00 | 700.00 | | 841.00 |
HE Exceptional expenses on management operations | 33.00 | 173.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 173.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -173.00 | | -33.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 106.00 | 52 530.00 | | 56 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 068.00 | 54 512.00 | | 51 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | -1 983.00 | | 5 037.00 |
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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 | 19 298.00 | | 1 499.00 | 19 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 309.00 | | 1 499.00 | 18 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 14 363.00 | 1 269.00 | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 1 269.00 | | 14 363.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 9 712.00 | | | 9 712.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 129.00 | | | 129.00 |
VM Income taxes | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 911.00 | | 10 911.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338.00 | 3 338.00 | | 3 338.00 |
