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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 20 552.00 | 8 662.00 | 11 890.00 | 20 552.00 |
BJ TOTAL (I) | 21 201.00 | 9 311.00 | 11 890.00 | 21 201.00 |
BL Raw materials, supplies | 23 097.00 | | 23 097.00 | 23 097.00 |
BX Customers and related accounts | 62 087.00 | | 62 087.00 | 62 087.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CD Marketable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 33 255.00 | | 33 255.00 | 33 255.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 136 180.00 | | 136 180.00 | 136 180.00 |
CO Grand total (0 to V) | 157 380.00 | 9 311.00 | 148 070.00 | 157 380.00 |
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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 | 51 234.00 | 47 628.00 | | 51 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | 15 606.00 | | 11 907.00 |
DL TOTAL (I) | 71 941.00 | 72 034.00 | | 71 941.00 |
DU Loans and Debts from Credit Institutions (3) | 12 408.00 | 16 295.00 | | 12 408.00 |
DX Trade payables and related accounts | 31 952.00 | 23 117.00 | | 31 952.00 |
DY Tax and social security liabilities | 31 609.00 | 21 092.00 | | 31 609.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 76 128.00 | 60 504.00 | | 76 128.00 |
EE Grand total (I to V) | 148 070.00 | 132 538.00 | | 148 070.00 |
EG Accrued income and payables due within one year | 67 674.00 | 48 096.00 | | 67 674.00 |
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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 | 288 704.00 | | 288 704.00 | 288 704.00 |
FJ Net sales | 288 704.00 | | 288 704.00 | 288 704.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 711.00 | |
FU Purchases of raw materials and other supplies | | | 146 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 873.00 | |
FW Other purchases and external expenses | | | 91 239.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 33 690.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 357.00 | 3 004.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 747.00 | 326 481.00 | | 288 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 839.00 | 310 874.00 | | 276 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 907.00 | 15 606.00 | | 11 907.00 |
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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 | 21 201.00 | | | 21 201.00 |
I4 DECREASES Grand Total | | | 21 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 201.00 | | | 21 201.00 |
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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 | 5 351.00 | 3 960.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 3 960.00 | | 5 351.00 |
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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 | 31 952.00 | 31 952.00 | | 31 952.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 62 087.00 | | | 62 087.00 |
VB VAT | 10 238.00 | | | 10 238.00 |
VH Loans with a maturity of more than one year at origin | 12 408.00 | 3 953.00 | 8 455.00 | 12 408.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 880.00 | 72 880.00 | | 72 880.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 961.00 | 57 507.00 | 8 455.00 | 65 961.00 |
