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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
AR Technical installations, industrial equipment and tools | 13 577.00 | 8 333.00 | 5 244.00 | 13 577.00 |
AT Other tangible assets | 47 748.00 | 16 181.00 | 31 567.00 | 47 748.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 67 773.00 | 26 912.00 | 40 862.00 | 67 773.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 31 928.00 | | 31 928.00 | 31 928.00 |
CO Grand total (0 to V) | 99 701.00 | 26 912.00 | 72 789.00 | 99 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 854.00 | 570.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 549.00 | 33 785.00 | | 25 549.00 |
DL TOTAL (I) | 35 381.00 | 43 332.00 | | 35 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 20 982.00 | 8 417.00 | | 20 982.00 |
DY Tax and social security liabilities | 16 224.00 | 30 673.00 | | 16 224.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 37 408.00 | 39 149.00 | | 37 408.00 |
EE Grand total (I to V) | 72 789.00 | 82 482.00 | | 72 789.00 |
EG Accrued income and payables due within one year | 37 408.00 | 39 149.00 | | 37 408.00 |
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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 | 247 530.00 | | 247 530.00 | 247 530.00 |
FJ Net sales | 247 530.00 | | 247 530.00 | 247 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 953.00 | |
FU Purchases of raw materials and other supplies | | | 86 123.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 58 963.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 56 422.00 | |
FZ Social Security Contributions | | | 11 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 483.00 | |
GG - OPERATING RESULT (I - II) | | | 29 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 225.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 225.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -225.00 | | -107.00 |
HK Income tax | 3 814.00 | 5 420.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 953.00 | 272 381.00 | | 253 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 404.00 | 238 596.00 | | 228 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 549.00 | 33 785.00 | | 25 549.00 |
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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 | 59 132.00 | | 8 641.00 | 59 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 398.00 | | | 2 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | | 67 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 738.00 | | 8 586.00 | 52 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | 55.00 | 3 996.00 |
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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 | 16 881.00 | 11 710.00 | 1 679.00 | 16 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 679.00 | 2 398.00 | 1 679.00 | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 202.00 | 9 312.00 | | 15 202.00 |
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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 | 20 982.00 | 20 982.00 | | 20 982.00 |
8C Staff and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 4 052.00 | -1.00 | | 4 052.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 612.00 | 11 560.00 | 4 052.00 | 15 612.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 408.00 | 37 408.00 | | 37 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
