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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 13 745.00 | 898.00 | 14 644.00 |
AT Other tangible assets | 19 357.00 | 18 521.00 | 835.00 | 19 357.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 34 636.00 | 32 802.00 | 1 834.00 | 34 636.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 10 961.00 | | 10 961.00 | 10 961.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 34 192.00 | | 34 192.00 | 34 192.00 |
CO Grand total (0 to V) | 68 828.00 | 32 802.00 | 36 026.00 | 68 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 138.00 | 11 138.00 | | 11 138.00 |
DH Retained earnings | -16 422.00 | -23 263.00 | | -16 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | 6 841.00 | | 3 639.00 |
DL TOTAL (I) | 6 740.00 | 3 100.00 | | 6 740.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 5 906.00 | 8 071.00 | | 5 906.00 |
DY Tax and social security liabilities | 17 240.00 | 14 934.00 | | 17 240.00 |
EA Other liabilities | 6 111.00 | 7 500.00 | | 6 111.00 |
EC TOTAL (IV) | 29 286.00 | 30 533.00 | | 29 286.00 |
EE Grand total (I to V) | 36 026.00 | 33 633.00 | | 36 026.00 |
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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 | 187 358.00 | | 187 358.00 | 187 358.00 |
FJ Net sales | 187 358.00 | | 187 358.00 | 187 358.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 187 520.00 | |
FS Purchases of goods (including customs duties) | | | 63 555.00 | |
FT Inventory change (goods) | | | -2 985.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 707.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 52 619.00 | |
FZ Social Security Contributions | | | 13 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 183 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 521.00 | 179 573.00 | | 187 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 881.00 | 172 732.00 | | 183 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | 6 841.00 | | 3 639.00 |
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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 | 44 948.00 | | 962.00 | 44 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 34 636.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 34 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 313.00 | | 962.00 | 44 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 712.00 | 364.00 | 11 274.00 | 43 712.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 177.00 | 364.00 | 11 274.00 | 43 177.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 671.00 | | | 671.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822.00 | 4 802.00 | 20.00 | 4 822.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 286.00 | 29 286.00 | | 29 286.00 |
