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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 | 1 500.00 | 657.00 | 843.00 | 1 500.00 |
AT Other tangible assets | 20 250.00 | 14 746.00 | 5 504.00 | 20 250.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 30 473.00 | 15 404.00 | 15 069.00 | 30 473.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CD Marketable securities | | 3 244.00 | -3 244.00 | |
CF Cash and cash equivalents | 14 245.00 | | 14 245.00 | 14 245.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 29 389.00 | 3 244.00 | 26 145.00 | 29 389.00 |
CO Grand total (0 to V) | 59 862.00 | 18 648.00 | 41 214.00 | 59 862.00 |
CP Shares due in less than one year | 8 723.00 | | | 8 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -9 744.00 | 10 418.00 | | -9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | -20 162.00 | | 3 072.00 |
DL TOTAL (I) | -3 372.00 | -6 444.00 | | -3 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 879.00 | 18 316.00 | | 21 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 153.00 | | 1 256.00 |
DX Trade payables and related accounts | 9 175.00 | 7 981.00 | | 9 175.00 |
DY Tax and social security liabilities | 12 276.00 | 11 313.00 | | 12 276.00 |
EA Other liabilities | | 7 872.00 | | |
EC TOTAL (IV) | 44 586.00 | 45 635.00 | | 44 586.00 |
EE Grand total (I to V) | 41 214.00 | 39 191.00 | | 41 214.00 |
EG Accrued income and payables due within one year | 31 628.00 | 38 104.00 | | 31 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 100.00 | | 122.00 |
EI Including equity loans | 1 256.00 | | | 1 256.00 |
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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 | 99 355.00 | | 99 355.00 | 99 355.00 |
FG Production sold - services | 26 625.00 | | 26 625.00 | 26 625.00 |
FJ Net sales | 125 981.00 | | 125 981.00 | 125 981.00 |
FN Capitalized production | | | 1 605.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 127 616.00 | |
FS Purchases of goods (including customs duties) | | | 27 732.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 26 111.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 44 822.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 124 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -612.00 | | |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 616.00 | 117 705.00 | | 127 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 543.00 | 137 867.00 | | 124 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | -20 162.00 | | 3 072.00 |
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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 | 30 473.00 | | | 30 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 723.00 | |
I4 DECREASES Grand Total | | | 30 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 750.00 | | | 21 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 723.00 | | | 8 723.00 |
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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 | 9 966.00 | 8 156.00 | 2 719.00 | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966.00 | 8 156.00 | 2 719.00 | 9 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 244.00 | | | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | | | 3 244.00 |
7C Grand total | 3 244.00 | | | 3 244.00 |
UG - Financial | | 3 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 8 723.00 | | | 8 723.00 |
UX Other trade receivables | 1 810.00 | | | 1 810.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 21 795.00 | 9 313.00 | 12 482.00 | 21 795.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | | | 8 343.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 900.00 | 12 177.00 | 8 723.00 | 20 900.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 586.00 | 32 104.00 | 12 482.00 | 44 586.00 |
