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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 | 5 918.00 | 5 694.00 | 223.00 | 5 918.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 21 248.00 | 7 785.00 | 13 463.00 | 21 248.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 52 789.00 | | 52 789.00 | 52 789.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 65 210.00 | | 65 210.00 | 65 210.00 |
CO Grand total (0 to V) | 86 459.00 | 7 785.00 | 78 673.00 | 86 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 35 079.00 | 31 951.00 | | 35 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 722.00 | 8 127.00 | | 19 722.00 |
DL TOTAL (I) | 60 632.00 | 45 909.00 | | 60 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 4 518.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 3.00 | | 576.00 |
DX Trade payables and related accounts | 4 325.00 | 5 445.00 | | 4 325.00 |
DY Tax and social security liabilities | 10 229.00 | 15 580.00 | | 10 229.00 |
EC TOTAL (IV) | 18 041.00 | 25 547.00 | | 18 041.00 |
EE Grand total (I to V) | 78 673.00 | 71 456.00 | | 78 673.00 |
EG Accrued income and payables due within one year | | 25 547.00 | | |
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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 | | | 132 859.00 | |
FJ Net sales | | | 132 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 859.00 | |
FU Purchases of raw materials and other supplies | | | 11 112.00 | |
FW Other purchases and external expenses | | | 16 536.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 53 965.00 | |
FZ Social Security Contributions | | | 23 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 111 016.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 85.00 | | 109.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 942.00 | 85.00 | | 942.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | -5.00 | | 942.00 |
HK Income tax | 3 159.00 | 1 067.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 989.00 | 121 214.00 | | 133 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 266.00 | 113 086.00 | | 114 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 722.00 | 8 127.00 | | 19 722.00 |
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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 | 32 148.00 | | | 32 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 21 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 8 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 908.00 | | | 18 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 18 537.00 | 148.00 | 10 900.00 | 18 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 537.00 | 148.00 | 10 900.00 | 18 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 11 523.00 | 11 523.00 | | 11 523.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 12 421.00 | 13 240.00 | 25 661.00 |
