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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 | 14 728.00 | 8 783.00 | 5 945.00 | 14 728.00 |
AT Other tangible assets | 59 194.00 | 30 859.00 | 28 335.00 | 59 194.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 75 023.00 | 39 642.00 | 35 380.00 | 75 023.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 33 094.00 | 3 344.00 | 29 751.00 | 33 094.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 28 903.00 | | 28 903.00 | 28 903.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 75 019.00 | 3 344.00 | 71 675.00 | 75 019.00 |
CO Grand total (0 to V) | 150 042.00 | 42 986.00 | 107 056.00 | 150 042.00 |
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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 | 37 584.00 | 29 902.00 | | 37 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 7 682.00 | | 11 902.00 |
DL TOTAL (I) | 60 486.00 | 48 584.00 | | 60 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | 4 090.00 | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 8 985.00 | | 17 892.00 |
DX Trade payables and related accounts | 15 540.00 | 7 808.00 | | 15 540.00 |
DY Tax and social security liabilities | 7 630.00 | 3 631.00 | | 7 630.00 |
EA Other liabilities | 2 934.00 | 3 440.00 | | 2 934.00 |
EC TOTAL (IV) | 46 570.00 | 27 953.00 | | 46 570.00 |
EE Grand total (I to V) | 107 056.00 | 76 537.00 | | 107 056.00 |
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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 | 31 749.00 | | 31 749.00 | 31 749.00 |
FG Production sold - services | 156 484.00 | | 156 484.00 | 156 484.00 |
FJ Net sales | 188 233.00 | | 188 233.00 | 188 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 188 862.00 | |
FS Purchases of goods (including customs duties) | | | 12 975.00 | |
FT Inventory change (goods) | | | 16 317.00 | |
FU Purchases of raw materials and other supplies | | | 68 198.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 51 295.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 174 812.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 2 100.00 | 1 356.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 862.00 | 123 821.00 | | 188 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 960.00 | 116 139.00 | | 176 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 7 682.00 | | 11 902.00 |
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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 | 63 656.00 | | | 63 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 75 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 556.00 | | | 62 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 46 492.00 | 5 104.00 | 11 954.00 | 46 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 492.00 | 5 104.00 | 11 954.00 | 46 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 665.00 | 1 284.00 | 605.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 1 284.00 | 605.00 | 2 665.00 |
7C Grand total | 2 665.00 | 1 284.00 | 605.00 | 2 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 892.00 | 17 892.00 | | 17 892.00 |
8B Suppliers and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 034.00 | 35 934.00 | 1 100.00 | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 570.00 | 45 533.00 | 1 037.00 | 46 570.00 |
