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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 | 2 550.00 | 1 432.00 | 1 118.00 | 2 550.00 |
AT Other tangible assets | 7 583.00 | 2 935.00 | 4 648.00 | 7 583.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 10 473.00 | 4 367.00 | 6 106.00 | 10 473.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 183.00 | | 50 183.00 | 50 183.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CJ TOTAL (II) | 85 333.00 | | 85 333.00 | 85 333.00 |
CO Grand total (0 to V) | 95 807.00 | 4 367.00 | 91 440.00 | 95 807.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 227.00 | 3 313.00 | | 7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 027.00 | 9 915.00 | | 17 027.00 |
DL TOTAL (I) | 25 904.00 | 14 877.00 | | 25 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | 2 265.00 | | 6 649.00 |
DX Trade payables and related accounts | 35 871.00 | 3 737.00 | | 35 871.00 |
DY Tax and social security liabilities | 22 895.00 | 11 307.00 | | 22 895.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 65 535.00 | 17 309.00 | | 65 535.00 |
EE Grand total (I to V) | 91 440.00 | 32 186.00 | | 91 440.00 |
EG Accrued income and payables due within one year | 65 535.00 | 17 309.00 | | 65 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 564.00 | | 314 564.00 | 314 564.00 |
FJ Net sales | 314 564.00 | | 314 564.00 | 314 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 565.00 | |
FU Purchases of raw materials and other supplies | | | 62 955.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 168 472.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 40 058.00 | |
FZ Social Security Contributions | | | 17 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 077.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 405.00 | | |
HE Exceptional expenses on management operations | 642.00 | 1 724.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 1 724.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -1 724.00 | | -642.00 |
HK Income tax | 2 819.00 | 2 016.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 565.00 | 104 016.00 | | 314 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 538.00 | 94 102.00 | | 297 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 027.00 | 9 915.00 | | 17 027.00 |
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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 | 8 050.00 | | 2 423.00 | 8 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 10 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050.00 | | 2 083.00 | 8 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 2 132.00 | 2 235.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 2 235.00 | | 2 132.00 |
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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 | 35 871.00 | 35 871.00 | | 35 871.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 50 183.00 | | | 50 183.00 |
VB VAT | 5 542.00 | | | 5 542.00 |
VI Group and Associates | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 066.00 | 56 066.00 | | 56 066.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 535.00 | 65 535.00 | | 65 535.00 |
