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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 26 365.00 | 26 365.00 | | 26 365.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 32 608.00 | 28 841.00 | 3 767.00 | 32 608.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 33 954.00 | | 33 954.00 | 33 954.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 89 680.00 | | 89 680.00 | 89 680.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 147 642.00 | | 147 642.00 | 147 642.00 |
CO Grand total (0 to V) | 180 251.00 | 28 841.00 | 151 410.00 | 180 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 39 764.00 | 71 723.00 | | 39 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 494.00 | -31 958.00 | | 31 494.00 |
DL TOTAL (I) | 79 814.00 | 48 319.00 | | 79 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | 16 576.00 | | 16 666.00 |
DX Trade payables and related accounts | 20 856.00 | 14 595.00 | | 20 856.00 |
DY Tax and social security liabilities | 26 289.00 | 28 747.00 | | 26 289.00 |
EA Other liabilities | 7 783.00 | 17 881.00 | | 7 783.00 |
EC TOTAL (IV) | 71 595.00 | 87 781.00 | | 71 595.00 |
EE Grand total (I to V) | 151 410.00 | 136 100.00 | | 151 410.00 |
EG Accrued income and payables due within one year | 71 595.00 | 87 781.00 | | 71 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 506.00 | | |
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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 | 391 542.00 | | 391 542.00 | 391 542.00 |
FJ Net sales | 391 542.00 | | 391 542.00 | 391 542.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 391 559.00 | |
FU Purchases of raw materials and other supplies | | | 94 052.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 110 807.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 92 773.00 | |
FZ Social Security Contributions | | | 59 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 359 470.00 | |
GG - OPERATING RESULT (I - II) | | | 32 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 293.00 | 157.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 157.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -85.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 559.00 | 376 576.00 | | 391 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 064.00 | 408 534.00 | | 360 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 494.00 | -31 958.00 | | 31 494.00 |
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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 | 38 746.00 | | | 38 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 32 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 978.00 | | | 34 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 34 604.00 | 374.00 | 6 137.00 | 34 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 604.00 | 374.00 | 6 137.00 | 34 604.00 |
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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 | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 3 767.00 | | | 3 767.00 |
VK Loans repaid during the year | 474.00 | | | 474.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 428.00 | 55 661.00 | 3 767.00 | 59 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 595.00 | 71 595.00 | | 71 595.00 |
