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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 | 15 200.00 | 11 792.00 | 3 408.00 | 15 200.00 |
AT Other tangible assets | 10 241.00 | 5 192.00 | 5 049.00 | 10 241.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 26 806.00 | 16 984.00 | 9 822.00 | 26 806.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 19 622.00 | | 19 622.00 | 19 622.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 25 069.00 | | 25 069.00 | 25 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 318.00 | | 46 318.00 | 46 318.00 |
CO Grand total (0 to V) | 73 125.00 | 16 984.00 | 56 140.00 | 73 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 580.00 | -20 806.00 | | -15 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 453.00 | 5 225.00 | | 26 453.00 |
DL TOTAL (I) | 25 872.00 | -580.00 | | 25 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13 468.00 | 24 295.00 | | 13 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 3 101.00 | 10 818.00 | | 3 101.00 |
DY Tax and social security liabilities | 13 565.00 | 12 477.00 | | 13 565.00 |
EC TOTAL (IV) | 30 268.00 | 47 724.00 | | 30 268.00 |
EE Grand total (I to V) | 56 140.00 | 47 144.00 | | 56 140.00 |
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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 | | | 25 629.00 | |
FD Production sold - goods | | | 107 287.00 | |
FJ Net sales | | | 132 916.00 | |
FQ Other income | | | 4 173.00 | |
FR Total operating income (I) | | | 137 089.00 | |
FS Purchases of goods (including customs duties) | | | 10 959.00 | |
FT Inventory change (goods) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 38 254.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 33 146.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 108 203.00 | |
GG - OPERATING RESULT (I - II) | | | 28 886.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -449.00 | | 1.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 090.00 | 111 405.00 | | 137 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 636.00 | 106 179.00 | | 110 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 453.00 | 5 225.00 | | 26 453.00 |
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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 | 28 286.00 | | | 28 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 26 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 441.00 | | | 25 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 14 185.00 | 4 279.00 | 1 480.00 | 14 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | 1 480.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 4 279.00 | | 12 705.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 036.00 | 20 686.00 | 1 350.00 | 22 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 268.00 | 23 920.00 | 6 348.00 | 30 268.00 |
