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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 | 19 983.00 | 8 133.00 | 11 851.00 | 19 983.00 |
AT Other tangible assets | 13 237.00 | 2 446.00 | 10 791.00 | 13 237.00 |
BJ TOTAL (I) | 33 221.00 | 10 579.00 | 22 642.00 | 33 221.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 647.00 | | 17 647.00 | 17 647.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 22 437.00 | | 22 437.00 | 22 437.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 50 889.00 | | 50 889.00 | 50 889.00 |
CO Grand total (0 to V) | 84 110.00 | 10 579.00 | 73 531.00 | 84 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DG Other reserves | 2 858.00 | 71.00 | | 2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 2 987.00 | | 4 706.00 |
DL TOTAL (I) | 10 864.00 | 6 158.00 | | 10 864.00 |
DU Loans and Debts from Credit Institutions (3) | 13 604.00 | 10 884.00 | | 13 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 549.00 | 24 335.00 | | 21 549.00 |
DX Trade payables and related accounts | 20 565.00 | 18 780.00 | | 20 565.00 |
DY Tax and social security liabilities | 6 949.00 | 4 106.00 | | 6 949.00 |
EC TOTAL (IV) | 62 667.00 | 58 105.00 | | 62 667.00 |
EE Grand total (I to V) | 73 531.00 | 64 262.00 | | 73 531.00 |
EG Accrued income and payables due within one year | 54 332.00 | 50 189.00 | | 54 332.00 |
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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 | | | 14 363.00 | |
FG Production sold - services | | | 71 677.00 | |
FJ Net sales | | | 86 040.00 | |
FN Capitalized production | | | 1 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 943.00 | |
FS Purchases of goods (including customs duties) | | | 10 939.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 261.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 27 361.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 14 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 660.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 7 096.00 | | | 7 096.00 |
HD Total exceptional income (VII) | 7 289.00 | | | 7 289.00 |
HF Exceptional expenses on capital transactions | 8 019.00 | | | 8 019.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HK Income tax | 909.00 | 462.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 232.00 | 81 537.00 | | 95 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 526.00 | 78 550.00 | | 90 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 2 987.00 | | 4 706.00 |
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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 | 29 596.00 | | | 29 596.00 |
I4 DECREASES Grand Total | | | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 596.00 | | | 29 596.00 |
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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 | 6 783.00 | 8 249.00 | 4 453.00 | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 783.00 | 8 249.00 | 4 453.00 | 6 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 549.00 | 21 549.00 | | 21 549.00 |
8B Suppliers and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
UX Other trade receivables | 17 647.00 | | | 17 647.00 |
VH Loans with a maturity of more than one year at origin | 13 604.00 | 5 270.00 | 8 334.00 | 13 604.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 4 079.00 | | | 4 079.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 512.00 | 27 512.00 | | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 667.00 | 54 332.00 | 8 334.00 | 62 667.00 |
