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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 491.00 | 209.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 21 164.00 | 14 782.00 | 6 383.00 | 21 164.00 |
AT Other tangible assets | 13 128.00 | 5 613.00 | 7 514.00 | 13 128.00 |
BJ TOTAL (I) | 34 992.00 | 20 886.00 | 14 106.00 | 34 992.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 19 288.00 | | 19 288.00 | 19 288.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 26 916.00 | | 26 916.00 | 26 916.00 |
CO Grand total (0 to V) | 61 908.00 | 20 886.00 | 41 022.00 | 61 908.00 |
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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) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | -5 878.00 | -2 108.00 | | -5 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 487.00 | -3 770.00 | | 13 487.00 |
DL TOTAL (I) | 16 255.00 | 2 768.00 | | 16 255.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737.00 | 8 352.00 | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 3 409.00 | | 2 952.00 |
DX Trade payables and related accounts | 1 716.00 | 3 679.00 | | 1 716.00 |
DY Tax and social security liabilities | 10 168.00 | 9 376.00 | | 10 168.00 |
EA Other liabilities | 194.00 | 694.00 | | 194.00 |
EC TOTAL (IV) | 24 767.00 | 25 510.00 | | 24 767.00 |
EE Grand total (I to V) | 41 022.00 | 28 278.00 | | 41 022.00 |
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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 | 198 415.00 | | 198 415.00 | 198 415.00 |
FG Production sold - services | 1 959.00 | | 1 959.00 | 1 959.00 |
FJ Net sales | 200 374.00 | | 200 374.00 | 200 374.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 375.00 | |
FS Purchases of goods (including customs duties) | | | 65 046.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 30 499.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 73 776.00 | |
FZ Social Security Contributions | | | 10 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 322.00 | 84.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 84.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -52.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 387.00 | 175 202.00 | | 200 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 900.00 | 178 972.00 | | 186 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 487.00 | -3 770.00 | | 13 487.00 |
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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 | 29 949.00 | | 5 044.00 | 29 949.00 |
I4 DECREASES Grand Total | | | 34 992.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 249.00 | | 5 044.00 | 29 249.00 |
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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 | 16 142.00 | 4 744.00 | | 16 142.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 140.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 791.00 | 4 604.00 | | 15 791.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VB VAT | 903.00 | | | 903.00 |
VH Loans with a maturity of more than one year at origin | 9 737.00 | 9 737.00 | | 9 737.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VJ Loans taken out during the year | 5 337.00 | | | 5 337.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VM Income taxes | 3 002.00 | | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 767.00 | 24 767.00 | | 24 767.00 |
