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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 | 35 083.00 | 35 083.00 | | 35 083.00 |
AT Other tangible assets | 11 674.00 | 5 535.00 | 6 139.00 | 11 674.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 48 372.00 | 40 618.00 | 7 754.00 | 48 372.00 |
BL Raw materials, supplies | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 9 937.00 | | 9 937.00 | 9 937.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CD Marketable securities | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 73 190.00 | | 73 190.00 | 73 190.00 |
CO Grand total (0 to V) | 121 562.00 | 40 618.00 | 80 944.00 | 121 562.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 592.00 | 2 146.00 | | 12 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 831.00 | 10 446.00 | | 27 831.00 |
DL TOTAL (I) | 51 423.00 | 23 592.00 | | 51 423.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 4 238.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 92.00 | | 63.00 |
DX Trade payables and related accounts | 19 443.00 | 22 868.00 | | 19 443.00 |
DY Tax and social security liabilities | 7 485.00 | 2 195.00 | | 7 485.00 |
EA Other liabilities | 1 675.00 | 3 559.00 | | 1 675.00 |
EC TOTAL (IV) | 29 521.00 | 32 951.00 | | 29 521.00 |
EE Grand total (I to V) | 80 944.00 | 56 543.00 | | 80 944.00 |
EG Accrued income and payables due within one year | 28 665.00 | 28 714.00 | | 28 665.00 |
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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 | | | | |
FG Production sold - services | 297 999.00 | | 297 999.00 | 297 999.00 |
FJ Net sales | 297 999.00 | | 297 999.00 | 297 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 298 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 161 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 59 562.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 30 441.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 265 356.00 | |
GG - OPERATING RESULT (I - II) | | | 32 822.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 911.00 | 23.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 193.00 | 269 369.00 | | 298 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 362.00 | 258 923.00 | | 270 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 831.00 | 10 446.00 | | 27 831.00 |
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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 | 47 556.00 | | 816.00 | 47 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 48 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 941.00 | | 816.00 | 45 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 38 596.00 | 2 022.00 | | 38 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 596.00 | 2 022.00 | | 38 596.00 |
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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 9 937.00 | | | 9 937.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | | | 856.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 10 410.00 | 1 600.00 | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 521.00 | 28 665.00 | | 29 521.00 |
