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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 | 19 380.00 | 3 246.00 | 16 134.00 | 19 380.00 |
AT Other tangible assets | 2 314.00 | 60.00 | 2 253.00 | 2 314.00 |
BJ TOTAL (I) | 21 695.00 | 3 306.00 | 18 388.00 | 21 695.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 57 280.00 | | 57 280.00 | 57 280.00 |
CJ TOTAL (II) | 65 005.00 | | 65 005.00 | 65 005.00 |
CO Grand total (0 to V) | 86 700.00 | 3 306.00 | 83 394.00 | 86 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 3.00 | | | 3.00 |
DG Other reserves | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 072.00 | 64.00 | | 29 072.00 |
DK Regulated provisions | 1 557.00 | | | 1 557.00 |
DL TOTAL (I) | 33 694.00 | 3 064.00 | | 33 694.00 |
DU Loans and Debts from Credit Institutions (3) | 11 983.00 | | | 11 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 25 079.00 | | 17 928.00 |
DX Trade payables and related accounts | 10 633.00 | 486.00 | | 10 633.00 |
DY Tax and social security liabilities | 9 154.00 | 2 479.00 | | 9 154.00 |
EC TOTAL (IV) | 49 699.00 | 28 045.00 | | 49 699.00 |
EE Grand total (I to V) | 83 394.00 | 31 110.00 | | 83 394.00 |
EG Accrued income and payables due within one year | 42 513.00 | | | 42 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 128 478.00 | | 128 478.00 | 128 478.00 |
FJ Net sales | 128 478.00 | | 128 478.00 | 128 478.00 |
FM Inventory production | | | -750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 729.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 68 808.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 18 116.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 991.00 | |
GG - OPERATING RESULT (I - II) | | | 36 738.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 5.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 5.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -5.00 | | -2 719.00 |
HK Income tax | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 729.00 | 42 709.00 | | 127 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 656.00 | 42 645.00 | | 98 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 072.00 | 64.00 | | 29 072.00 |
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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 | 10 800.00 | | 11 990.00 | 10 800.00 |
I4 DECREASES Grand Total | | 1 095.00 | 21 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 21 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | 11 990.00 | 10 800.00 |
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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 | 180.00 | 3 244.00 | 117.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 3 244.00 | 117.00 | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 557.00 | | |
7C Grand total | | 1 557.00 | | |
UJ - Exceptional | | 1 557.00 | | |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 4 762.00 | | | 4 762.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 11 966.00 | 4 780.00 | 7 186.00 | 11 966.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VJ Loans taken out during the year | 15 579.00 | | | 15 579.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725.00 | 7 725.00 | | 7 725.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 699.00 | 42 513.00 | 7 186.00 | 49 699.00 |
