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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 | 9 472.00 | 7 855.00 | 1 617.00 | 9 472.00 |
AT Other tangible assets | 52 011.00 | 42 361.00 | 9 650.00 | 52 011.00 |
BJ TOTAL (I) | 61 483.00 | 50 216.00 | 11 267.00 | 61 483.00 |
BT Goods | 12 757.00 | | 12 757.00 | 12 757.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 61 871.00 | | 61 871.00 | 61 871.00 |
CO Grand total (0 to V) | 123 354.00 | 50 216.00 | 73 137.00 | 123 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -5 643.00 | 8 269.00 | | -5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | -13 912.00 | | 3 279.00 |
DL TOTAL (I) | 54 017.00 | 50 738.00 | | 54 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 10 733.00 | 12 577.00 | | 10 733.00 |
DY Tax and social security liabilities | 8 031.00 | 5 706.00 | | 8 031.00 |
EC TOTAL (IV) | 19 120.00 | 18 639.00 | | 19 120.00 |
EE Grand total (I to V) | 73 137.00 | 69 377.00 | | 73 137.00 |
EG Accrued income and payables due within one year | 19 120.00 | 18 639.00 | | 19 120.00 |
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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 | 215 681.00 | | 215 681.00 | 215 681.00 |
FJ Net sales | 215 681.00 | | 215 681.00 | 215 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 104.00 | |
FS Purchases of goods (including customs duties) | | | 139 297.00 | |
FT Inventory change (goods) | | | 4 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 21 691.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 35 651.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 625.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 625.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -625.00 | | -592.00 |
HK Income tax | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 130.00 | 186 737.00 | | 218 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 852.00 | 200 649.00 | | 214 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | -13 912.00 | | 3 279.00 |
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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 | 50 776.00 | | 10 707.00 | 50 776.00 |
I4 DECREASES Grand Total | | | 61 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 776.00 | | 10 707.00 | 50 776.00 |
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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 | 46 568.00 | 3 648.00 | | 46 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 568.00 | 3 648.00 | | 46 568.00 |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 120.00 | 19 120.00 | | 19 120.00 |
