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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 | 6 238.00 | 4 479.00 | 1 758.00 | 6 238.00 |
AT Other tangible assets | 16 845.00 | 15 940.00 | 904.00 | 16 845.00 |
BJ TOTAL (I) | 23 083.00 | 20 420.00 | 2 663.00 | 23 083.00 |
BL Raw materials, supplies | 14 602.00 | | 14 602.00 | 14 602.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 98 716.00 | | 98 716.00 | 98 716.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 128 835.00 | | 128 835.00 | 128 835.00 |
CO Grand total (0 to V) | 151 919.00 | 20 420.00 | 131 498.00 | 151 919.00 |
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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 |
DH Retained earnings | 90 016.00 | 70 039.00 | | 90 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 314.00 | 19 976.00 | | 8 314.00 |
DL TOTAL (I) | 103 830.00 | 95 516.00 | | 103 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 3 758.00 | | 6 246.00 |
DX Trade payables and related accounts | 17 940.00 | 7 804.00 | | 17 940.00 |
DY Tax and social security liabilities | 2 381.00 | 5 602.00 | | 2 381.00 |
EA Other liabilities | 1 100.00 | 1 790.00 | | 1 100.00 |
EC TOTAL (IV) | 27 668.00 | 20 003.00 | | 27 668.00 |
EE Grand total (I to V) | 131 498.00 | 115 519.00 | | 131 498.00 |
EI Including equity loans | 6 246.00 | | | 6 246.00 |
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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 | 121 876.00 | | 121 876.00 | 121 876.00 |
FJ Net sales | 121 876.00 | | 121 876.00 | 121 876.00 |
FR Total operating income (I) | | | 121 876.00 | |
FU Purchases of raw materials and other supplies | | | 61 186.00 | |
FV Inventory change (raw materials and supplies) | | | -14 602.00 | |
FW Other purchases and external expenses | | | 10 518.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 31 831.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 112 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 633.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 1.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 1.00 | | 19.00 |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -1.00 | | 8.00 |
HK Income tax | 1 467.00 | 3 525.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 095.00 | 121 894.00 | | 122 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 781.00 | 101 917.00 | | 113 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 314.00 | 19 976.00 | | 8 314.00 |
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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 | 21 582.00 | | 1 501.00 | 21 582.00 |
I4 DECREASES Grand Total | | | 23 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 582.00 | | 1 501.00 | 21 582.00 |
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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 | 16 029.00 | 4 391.00 | | 16 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 029.00 | 4 391.00 | | 16 029.00 |
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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 | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 9 482.00 | | | 9 482.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VI Group and Associates | 6 246.00 | 6 246.00 | | 6 246.00 |
VK Loans repaid during the year | 1 048.00 | | | 1 048.00 |
VM Income taxes | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 15 516.00 | | 15 516.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 668.00 | 27 668.00 | | 27 668.00 |
