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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 | 13 023.00 | 8 155.00 | 4 868.00 | 13 023.00 |
AT Other tangible assets | 22 296.00 | 15 917.00 | 6 378.00 | 22 296.00 |
BJ TOTAL (I) | 35 319.00 | 24 072.00 | 11 247.00 | 35 319.00 |
BL Raw materials, supplies | 10 190.00 | | 10 190.00 | 10 190.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 91 185.00 | 14 947.00 | 76 239.00 | 91 185.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 69 093.00 | | 69 093.00 | 69 093.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 191 362.00 | 14 947.00 | 176 416.00 | 191 362.00 |
CO Grand total (0 to V) | 226 681.00 | 39 019.00 | 187 662.00 | 226 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 376.00 | | 3 000.00 |
DG Other reserves | 76 973.00 | 63 415.00 | | 76 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 28 582.00 | | 5 397.00 |
DL TOTAL (I) | 115 370.00 | 124 373.00 | | 115 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | 12 143.00 | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 3 071.00 | | 2 894.00 |
DX Trade payables and related accounts | 40 398.00 | 22 006.00 | | 40 398.00 |
DY Tax and social security liabilities | 20 518.00 | 33 047.00 | | 20 518.00 |
EA Other liabilities | 1 549.00 | 652.00 | | 1 549.00 |
EC TOTAL (IV) | 72 292.00 | 70 920.00 | | 72 292.00 |
EE Grand total (I to V) | 187 662.00 | 195 292.00 | | 187 662.00 |
EG Accrued income and payables due within one year | 68 559.00 | 58 776.00 | | 68 559.00 |
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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 | 362 144.00 | | 362 144.00 | 362 144.00 |
FJ Net sales | 362 144.00 | | 362 144.00 | 362 144.00 |
FM Inventory production | | | -3 233.00 | |
FO Operating subsidies | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 363 376.00 | |
FU Purchases of raw materials and other supplies | | | 159 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 116 770.00 | |
FZ Social Security Contributions | | | 22 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 359 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | | 15 649.00 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 071.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 071.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -921.00 | | -135.00 |
HK Income tax | -1 600.00 | 2 751.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 376.00 | 436 032.00 | | 363 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 979.00 | 407 451.00 | | 357 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 28 582.00 | | 5 397.00 |
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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 | 33 310.00 | | 2 009.00 | 33 310.00 |
I4 DECREASES Grand Total | | | 35 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 310.00 | | 2 009.00 | 33 310.00 |
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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 | 16 032.00 | 8 040.00 | | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 032.00 | 8 040.00 | | 16 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 947.00 | | | 14 947.00 |
7B Total provisions for depreciation | 14 947.00 | | | 14 947.00 |
7C Grand total | 14 947.00 | | | 14 947.00 |
