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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 | 5 918.00 | 5 546.00 | 371.00 | 5 918.00 |
AT Other tangible assets | 12 990.00 | 12 990.00 | | 12 990.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 32 148.00 | 18 537.00 | 13 611.00 | 32 148.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 42 611.00 | | 42 611.00 | 42 611.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 57 845.00 | | 57 845.00 | 57 845.00 |
CO Grand total (0 to V) | 89 994.00 | 18 537.00 | 71 456.00 | 89 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 31 951.00 | 28 957.00 | | 31 951.00 |
DH Retained earnings | | -2 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 10 263.00 | | 8 127.00 |
DL TOTAL (I) | 45 909.00 | 42 781.00 | | 45 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | 6 088.00 | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 5 445.00 | 3 483.00 | | 5 445.00 |
DY Tax and social security liabilities | 15 580.00 | 16 846.00 | | 15 580.00 |
EC TOTAL (IV) | 25 547.00 | 26 422.00 | | 25 547.00 |
EE Grand total (I to V) | 71 456.00 | 69 203.00 | | 71 456.00 |
EG Accrued income and payables due within one year | 25 547.00 | 21 904.00 | | 25 547.00 |
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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 | 120 741.00 | | 120 741.00 | 120 741.00 |
FJ Net sales | 120 741.00 | | 120 741.00 | 120 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FR Total operating income (I) | | | 121 129.00 | |
FU Purchases of raw materials and other supplies | | | 9 907.00 | |
FW Other purchases and external expenses | | | 16 573.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 54 158.00 | |
FZ Social Security Contributions | | | 26 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 111 800.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -179.00 | | -5.00 |
HK Income tax | 1 067.00 | 800.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 214.00 | 117 512.00 | | 121 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 086.00 | 107 249.00 | | 113 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | 10 263.00 | | 8 127.00 |
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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 | 18 953.00 | | 13 195.00 | 18 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | | 32 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | 445.00 | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 12 750.00 | 490.00 |
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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 | 18 110.00 | 426.00 | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 110.00 | 426.00 | | 18 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 240.00 | | | 13 240.00 |
UX Other trade receivables | 10 038.00 | | | 10 038.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 473.00 | 15 233.00 | 13 240.00 | 28 473.00 |
