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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 4 036.00 | 2 952.00 | 1 083.00 | 4 036.00 |
AT Other tangible assets | 31 166.00 | 19 085.00 | 12 081.00 | 31 166.00 |
BJ TOTAL (I) | 36 872.00 | 23 707.00 | 13 164.00 | 36 872.00 |
BN Goods in progress | 5 692.00 | | 5 692.00 | 5 692.00 |
BT Goods | 22 421.00 | 1 590.00 | 20 830.00 | 22 421.00 |
BZ Other receivables | 23 230.00 | | 23 230.00 | 23 230.00 |
CF Cash and cash equivalents | 34 158.00 | | 34 158.00 | 34 158.00 |
CJ TOTAL (II) | 85 502.00 | 1 590.00 | 83 912.00 | 85 502.00 |
CO Grand total (0 to V) | 122 374.00 | 25 298.00 | 97 076.00 | 122 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 557.00 | 45 774.00 | | 54 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | 13 783.00 | | 3 722.00 |
DL TOTAL (I) | 63 780.00 | 65 057.00 | | 63 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703.00 | 9 410.00 | | 3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 6 308.00 | | 1 205.00 |
DX Trade payables and related accounts | 15 088.00 | 9 321.00 | | 15 088.00 |
DY Tax and social security liabilities | 13 297.00 | 10 765.00 | | 13 297.00 |
EC TOTAL (IV) | 33 295.00 | 35 806.00 | | 33 295.00 |
EE Grand total (I to V) | 97 076.00 | 100 864.00 | | 97 076.00 |
EG Accrued income and payables due within one year | 33 295.00 | 32 102.00 | | 33 295.00 |
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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 | | | 127 102.00 | |
FJ Net sales | | | 213 023.00 | |
FM Inventory production | | | 5 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 219 244.00 | |
FS Purchases of goods (including customs duties) | | | 66 651.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 31 027.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 96 089.00 | |
FZ Social Security Contributions | | | 14 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 216 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 2 281.00 | 2 083.00 | | 2 281.00 |
HG Exceptional depreciation and provisions | 1 590.00 | 611.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 611.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 1 471.00 | | 691.00 |
HK Income tax | | 2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 724.00 | 242 641.00 | | 221 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 001.00 | 228 858.00 | | 218 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | 13 783.00 | | 3 722.00 |
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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 | 35 752.00 | | 2 036.00 | 35 752.00 |
I4 DECREASES Grand Total | | 916.00 | 36 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 35 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 082.00 | | 2 036.00 | 34 082.00 |
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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 | 18 631.00 | 5 992.00 | 916.00 | 18 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 961.00 | 5 992.00 | 916.00 | 16 961.00 |
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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 19 033.00 | | | 19 033.00 |
VB VAT | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VM Income taxes | 1 763.00 | | | 1 763.00 |
VN Other taxes, similar payments | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 295.00 | 33 295.00 | | 33 295.00 |
