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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 | 43 317.00 | 36 084.00 | 7 234.00 | 43 317.00 |
AT Other tangible assets | 21 638.00 | 21 638.00 | | 21 638.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 69 955.00 | 57 721.00 | 12 234.00 | 69 955.00 |
BT Goods | 39 915.00 | 21 741.00 | 18 174.00 | 39 915.00 |
BX Customers and related accounts | 29 500.00 | 2 357.00 | 27 143.00 | 29 500.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 257 772.00 | | 257 772.00 | 257 772.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 336 151.00 | 24 098.00 | 312 053.00 | 336 151.00 |
CO Grand total (0 to V) | 406 106.00 | 81 820.00 | 324 287.00 | 406 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 24 010.00 | 24 010.00 | | 24 010.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DE Statutory or contractual reserves | 169 900.00 | 170 000.00 | | 169 900.00 |
DH Retained earnings | 65.00 | 3 122.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | 4 843.00 | | 22 312.00 |
DJ Investment subsidies | 1 550.00 | | | 1 550.00 |
DL TOTAL (I) | 280 537.00 | 264 675.00 | | 280 537.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46.00 | | 48.00 |
DX Trade payables and related accounts | 14 917.00 | 10 264.00 | | 14 917.00 |
DY Tax and social security liabilities | 19 119.00 | 21 845.00 | | 19 119.00 |
DZ Fixed asset liabilities and related accounts | 7 187.00 | | | 7 187.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 43 750.00 | 32 155.00 | | 43 750.00 |
EE Grand total (I to V) | 324 287.00 | 296 830.00 | | 324 287.00 |
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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 | | | 206 047.00 | |
FD Production sold - goods | | | 52 581.00 | |
FJ Net sales | | | 258 628.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 261 792.00 | |
FS Purchases of goods (including customs duties) | | | 59 628.00 | |
FT Inventory change (goods) | | | -3 144.00 | |
FW Other purchases and external expenses | | | 30 238.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 112 272.00 | |
FZ Social Security Contributions | | | 34 968.00 | |
GB Operating Expenses - Provisions | | | 376.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 236 982.00 | |
GG - OPERATING RESULT (I - II) | | | 24 809.00 | |
GP Total financial income (V) | | | 780.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 3 298.00 | 106.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 619.00 | 220 601.00 | | 262 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 306.00 | 215 757.00 | | 240 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | 4 843.00 | | 22 312.00 |
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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 | 62 470.00 | | 7 485.00 | 62 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 69 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 470.00 | | 7 485.00 | 57 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 57 470.00 | 251.00 | | 57 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 470.00 | 251.00 | | 57 470.00 |
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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 7 850.00 | 7 850.00 | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 119.00 | 19 119.00 | | 19 119.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 465.00 | 38 465.00 | | 38 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 750.00 | 43 750.00 | | 43 750.00 |
