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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 23 182.00 | 14 966.00 | 8 215.00 | 23 182.00 |
AT Other tangible assets | 46 660.00 | 29 060.00 | 17 600.00 | 46 660.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 82 465.00 | 47 216.00 | 35 249.00 | 82 465.00 |
BL Raw materials, supplies | 17 164.00 | | 17 164.00 | 17 164.00 |
BX Customers and related accounts | 101 726.00 | 1 112.00 | 100 614.00 | 101 726.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 54 006.00 | | 54 006.00 | 54 006.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 227 120.00 | 1 112.00 | 226 007.00 | 227 120.00 |
CO Grand total (0 to V) | 309 586.00 | 48 329.00 | 261 256.00 | 309 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 225.00 | | | 40 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | | | 10 409.00 |
DL TOTAL (I) | 55 135.00 | | | 55 135.00 |
DU Loans and Debts from Credit Institutions (3) | 11 415.00 | | | 11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | | | 3 191.00 |
DX Trade payables and related accounts | 87 140.00 | | | 87 140.00 |
DY Tax and social security liabilities | 77 163.00 | | | 77 163.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 26 759.00 | | | 26 759.00 |
EC TOTAL (IV) | 206 121.00 | | | 206 121.00 |
EE Grand total (I to V) | 261 256.00 | | | 261 256.00 |
EG Accrued income and payables due within one year | 204 942.00 | | | 204 942.00 |
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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 | 1 376 293.00 | | 1 376 293.00 | 1 376 293.00 |
FJ Net sales | 1 376 293.00 | | 1 376 293.00 | 1 376 293.00 |
FO Operating subsidies | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 1 381 647.00 | |
FU Purchases of raw materials and other supplies | | | 341 626.00 | |
FV Inventory change (raw materials and supplies) | | | -13 476.00 | |
FW Other purchases and external expenses | | | 250 053.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 509 081.00 | |
FZ Social Security Contributions | | | 265 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 369 170.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 897.00 | | | 1 382 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 487.00 | | | 1 372 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | | | 10 409.00 |
HP References: Equipment leasing | 1 243.00 | | | 1 243.00 |
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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 | 83 363.00 | | | 83 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 82 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 686.00 | | | 71 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487.00 | | | 8 487.00 |
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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 | 47 699.00 | 6 918.00 | 7 400.00 | 47 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 509.00 | 6 918.00 | 7 400.00 | 44 509.00 |
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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 | 87 140.00 | 87 140.00 | | 87 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
8L Deferred income | 26 759.00 | 26 759.00 | | 26 759.00 |
UT Other financial assets | 9 433.00 | | | 9 433.00 |
UX Other trade receivables | 101 727.00 | | | 101 727.00 |
VH Loans with a maturity of more than one year at origin | 11 416.00 | 10 237.00 | 1 179.00 | 11 416.00 |
VK Loans repaid during the year | 15 396.00 | | | 15 396.00 |
VP Miscellaneous | 27 942.00 | | | 27 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 046.00 | 77 046.00 | | 77 046.00 |
VS Prepaid expenses | 26 280.00 | | | 26 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 381.00 | 155 949.00 | 9 433.00 | 165 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 121.00 | 204 942.00 | 1 179.00 | 206 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
