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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 11 139.00 | 3 702.00 | 14 841.00 |
AT Other tangible assets | 47 748.00 | 24 026.00 | 23 722.00 | 47 748.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 69 037.00 | 37 563.00 | 31 475.00 | 69 037.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 17 977.00 | | 17 977.00 | 17 977.00 |
CO Grand total (0 to V) | 87 014.00 | 37 563.00 | 49 451.00 | 87 014.00 |
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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) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 1 403.00 | 854.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | 25 549.00 | | 20 693.00 |
DL TOTAL (I) | 31 075.00 | 35 381.00 | | 31 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 7 687.00 | 20 982.00 | | 7 687.00 |
DY Tax and social security liabilities | 9 928.00 | 16 224.00 | | 9 928.00 |
EA Other liabilities | 762.00 | 143.00 | | 762.00 |
EC TOTAL (IV) | 18 377.00 | 37 408.00 | | 18 377.00 |
EE Grand total (I to V) | 49 451.00 | 72 789.00 | | 49 451.00 |
EG Accrued income and payables due within one year | 18 377.00 | 37 408.00 | | 18 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 301.00 | | 222 301.00 | 222 301.00 |
FJ Net sales | 222 301.00 | | 222 301.00 | 222 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 956.00 | |
FU Purchases of raw materials and other supplies | | | 82 129.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 50 190.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 47 591.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 201 917.00 | |
GG - OPERATING RESULT (I - II) | | | 25 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 107.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 107.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -107.00 | | -1 015.00 |
HK Income tax | 3 331.00 | 3 814.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 956.00 | 253 953.00 | | 226 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 263.00 | 228 404.00 | | 206 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 693.00 | 25 549.00 | | 20 693.00 |
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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 | 67 773.00 | | 1 319.00 | 67 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 398.00 | | | 2 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 4 052.00 | |
I4 DECREASES Grand Total | | 55.00 | 69 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 324.00 | | 1 264.00 | 61 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 55.00 | 4 052.00 |
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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 | 26 912.00 | 10 651.00 | | 26 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 514.00 | 10 651.00 | | 24 514.00 |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 4 052.00 | 4 052.00 | | 4 052.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272.00 | 5 220.00 | 4 052.00 | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 377.00 | 18 377.00 | | 18 377.00 |
