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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 | 4 944.00 | 1 029.00 | 3 915.00 | 4 944.00 |
AT Other tangible assets | 20 552.00 | 12 622.00 | 7 930.00 | 20 552.00 |
BJ TOTAL (I) | 25 496.00 | 13 651.00 | 11 845.00 | 25 496.00 |
BL Raw materials, supplies | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 23 187.00 | | 23 187.00 | 23 187.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 67 916.00 | | 67 916.00 | 67 916.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 128 404.00 | | 128 404.00 | 128 404.00 |
CO Grand total (0 to V) | 153 900.00 | 13 651.00 | 140 249.00 | 153 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 141.00 | 51 234.00 | | 53 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166.00 | 11 907.00 | | 7 166.00 |
DL TOTAL (I) | 69 107.00 | 71 941.00 | | 69 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | 12 408.00 | | 8 455.00 |
DX Trade payables and related accounts | 41 136.00 | 31 952.00 | | 41 136.00 |
DY Tax and social security liabilities | 21 551.00 | 31 609.00 | | 21 551.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 71 142.00 | 76 128.00 | | 71 142.00 |
EE Grand total (I to V) | 140 249.00 | 148 070.00 | | 140 249.00 |
EG Accrued income and payables due within one year | 66 708.00 | 67 674.00 | | 66 708.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 010.00 | |
FU Purchases of raw materials and other supplies | | | 126 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 361.00 | |
FW Other purchases and external expenses | | | 90 362.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 39 538.00 | |
FZ Social Security Contributions | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 261 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 1 556.00 | 2 357.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 101.00 | 288 747.00 | | 270 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 935.00 | 276 839.00 | | 262 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 166.00 | 11 907.00 | | 7 166.00 |
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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 | 21 201.00 | | 4 295.00 | 21 201.00 |
I4 DECREASES Grand Total | | | 25 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 201.00 | | 4 295.00 | 21 201.00 |
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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 | 9 311.00 | 4 340.00 | | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 4 340.00 | | 9 311.00 |
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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 | 41 136.00 | 41 136.00 | | 41 136.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 23 187.00 | | | 23 187.00 |
VB VAT | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 8 455.00 | 4 021.00 | 4 434.00 | 8 455.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 130.00 | 24 130.00 | | 24 130.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 142.00 | 66 708.00 | 4 434.00 | 71 142.00 |
