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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 | 17 173.00 | 6 207.00 | 10 966.00 | 17 173.00 |
AT Other tangible assets | 4 500.00 | 3 355.00 | 1 145.00 | 4 500.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 22 670.00 | 9 562.00 | 13 108.00 | 22 670.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 40 471.00 | | 40 471.00 | 40 471.00 |
CO Grand total (0 to V) | 63 142.00 | 9 562.00 | 53 580.00 | 63 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 520.00 | | | 8 520.00 |
DH Retained earnings | | -19.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 8 690.00 | | 10 434.00 |
DJ Investment subsidies | 2 725.00 | 3 925.00 | | 2 725.00 |
DL TOTAL (I) | 23 330.00 | 14 095.00 | | 23 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 279.00 | 2 606.00 | | 5 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | 4 048.00 | | 4 804.00 |
DX Trade payables and related accounts | 8 252.00 | 5 751.00 | | 8 252.00 |
DY Tax and social security liabilities | 4 913.00 | 4 448.00 | | 4 913.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 30 249.00 | 16 854.00 | | 30 249.00 |
EE Grand total (I to V) | 53 580.00 | 30 950.00 | | 53 580.00 |
EI Including equity loans | 4 804.00 | | | 4 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 594.00 | | 77 594.00 | 77 594.00 |
FJ Net sales | 77 594.00 | | 77 594.00 | 77 594.00 |
FM Inventory production | | | 300.00 | |
FR Total operating income (I) | | | 77 894.00 | |
FU Purchases of raw materials and other supplies | | | 16 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 23 307.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 12 470.00 | |
FZ Social Security Contributions | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 66 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 600.00 | 1 200.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 604.00 | 1 201.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 132.00 | 16.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 16.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 1 185.00 | | 1 324.00 |
HK Income tax | 1 841.00 | 1 534.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 502.00 | 62 350.00 | | 80 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 067.00 | 53 660.00 | | 70 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | 8 690.00 | | 10 434.00 |
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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 | 21 972.00 | | 2 199.00 | 21 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 22 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 21 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 975.00 | | 2 199.00 | 20 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 4 777.00 | 5 138.00 | 353.00 | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777.00 | 5 138.00 | 353.00 | 4 777.00 |
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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 3 094.00 | | | 3 094.00 |
VB VAT | 5 464.00 | | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | 3 220.00 | 2 060.00 | 5 280.00 |
VI Group and Associates | 4 804.00 | 4 804.00 | | 4 804.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 326.00 | | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832.00 | 9 832.00 | | 9 832.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 250.00 | 28 190.00 | 2 060.00 | 30 250.00 |
