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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 | 61 511.00 | 57 523.00 | 3 987.00 | 61 511.00 |
AT Other tangible assets | 1 615.00 | 1 615.00 | | 1 615.00 |
BD Other fixed assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 73 446.00 | 59 138.00 | 14 308.00 | 73 446.00 |
BT Goods | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 19 119.00 | | 19 119.00 | 19 119.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 677.00 | | 45 677.00 | 45 677.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 104 106.00 | | 104 106.00 | 104 106.00 |
CO Grand total (0 to V) | 177 552.00 | 59 138.00 | 118 414.00 | 177 552.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 727.00 | | | 15 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | | | 3 015.00 |
DL TOTAL (I) | 27 127.00 | | | 27 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 39 011.00 | | | 39 011.00 |
DY Tax and social security liabilities | 49 416.00 | | | 49 416.00 |
EC TOTAL (IV) | 91 287.00 | | | 91 287.00 |
EE Grand total (I to V) | 118 414.00 | | | 118 414.00 |
EG Accrued income and payables due within one year | 91 287.00 | | | 91 287.00 |
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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 | 194 279.00 | | 194 279.00 | 194 279.00 |
FG Production sold - services | 109 360.00 | | 109 360.00 | 109 360.00 |
FJ Net sales | 303 639.00 | | 303 639.00 | 303 639.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 312 215.00 | |
FS Purchases of goods (including customs duties) | | | 119 702.00 | |
FT Inventory change (goods) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 54 033.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 90 560.00 | |
FZ Social Security Contributions | | | 36 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 311 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 147.00 | | | 313 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 132.00 | | | 310 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | | | 3 015.00 |
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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 | 63 442.00 | | 10 004.00 | 63 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 73 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 125.00 | | 1.00 | 63 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 10 003.00 | 317.00 |
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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 | 54 550.00 | 4 588.00 | | 54 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 550.00 | 4 588.00 | | 54 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 39 011.00 | 39 011.00 | | 39 011.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 416.00 | 49 416.00 | | 49 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 497.00 | 29 426.00 | 70.00 | 29 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 287.00 | 91 287.00 | | 91 287.00 |
