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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 | 8 756.00 | 8 375.00 | 381.00 | 8 756.00 |
AT Other tangible assets | 18 121.00 | 15 528.00 | 2 593.00 | 18 121.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 26 912.00 | 23 903.00 | 3 008.00 | 26 912.00 |
BL Raw materials, supplies | 6 553.00 | | 6 553.00 | 6 553.00 |
BX Customers and related accounts | 16 245.00 | | 16 245.00 | 16 245.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 29 272.00 | | 29 272.00 | 29 272.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 59 737.00 | | 59 737.00 | 59 737.00 |
CO Grand total (0 to V) | 86 648.00 | 23 903.00 | 62 745.00 | 86 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 30 582.00 | 30 582.00 | | 30 582.00 |
DH Retained earnings | -4 161.00 | -14 799.00 | | -4 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | 10 638.00 | | 3 821.00 |
DL TOTAL (I) | 42 782.00 | 38 961.00 | | 42 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 239.00 | | 284.00 |
DX Trade payables and related accounts | 11 400.00 | 12 066.00 | | 11 400.00 |
DY Tax and social security liabilities | 3 079.00 | 1 927.00 | | 3 079.00 |
EA Other liabilities | 5 200.00 | 4.00 | | 5 200.00 |
EC TOTAL (IV) | 19 963.00 | 14 500.00 | | 19 963.00 |
EE Grand total (I to V) | 62 745.00 | 53 461.00 | | 62 745.00 |
EG Accrued income and payables due within one year | 19 963.00 | 14 500.00 | | 19 963.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 126 086.00 | | 126 086.00 | 126 086.00 |
FJ Net sales | 126 086.00 | | 126 086.00 | 126 086.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 126 137.00 | |
FU Purchases of raw materials and other supplies | | | 45 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 18 650.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 56 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | 90.00 | | -2 152.00 |
HK Income tax | 699.00 | 1 877.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 168.00 | 130 042.00 | | 126 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 347.00 | 119 404.00 | | 122 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | 10 638.00 | | 3 821.00 |
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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 | 26 902.00 | | 2 500.00 | 26 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 26 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 26 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 868.00 | | 2 500.00 | 26 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 23 301.00 | 1 081.00 | 479.00 | 23 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 301.00 | 1 081.00 | 479.00 | 23 301.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 16 245.00 | 16 245.00 | | 16 245.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 265.00 | | | 265.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 872.00 | 21 872.00 | | 21 872.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 963.00 | 19 963.00 | | 19 963.00 |
