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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 | 77 663.00 | 27 521.00 | 50 142.00 | 77 663.00 |
AT Other tangible assets | 755.00 | 620.00 | 135.00 | 755.00 |
BJ TOTAL (I) | 78 419.00 | 28 142.00 | 50 277.00 | 78 419.00 |
BT Goods | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 35 637.00 | 207.00 | 35 429.00 | 35 637.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 65 114.00 | 207.00 | 64 906.00 | 65 114.00 |
CO Grand total (0 to V) | 143 533.00 | 28 349.00 | 115 183.00 | 143 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 32 992.00 | 14 820.00 | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | 18 171.00 | | 10 792.00 |
DL TOTAL (I) | 45 002.00 | 34 210.00 | | 45 002.00 |
DT Other Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 40 630.00 | | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 5 068.00 | | 6 269.00 |
DX Trade payables and related accounts | 7 711.00 | 8 207.00 | | 7 711.00 |
DY Tax and social security liabilities | 15 558.00 | 14 962.00 | | 15 558.00 |
EC TOTAL (IV) | 70 181.00 | 28 237.00 | | 70 181.00 |
EE Grand total (I to V) | 115 183.00 | 62 447.00 | | 115 183.00 |
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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 | 75 240.00 | 173.00 | 75 413.00 | 75 240.00 |
FG Production sold - services | 7 874.00 | 39.00 | 7 914.00 | 7 874.00 |
FJ Net sales | 83 114.00 | 212.00 | 83 327.00 | 83 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 83 699.00 | |
FS Purchases of goods (including customs duties) | | | 35 613.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 16 883.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GF Total Operating Expenses (II) | | | 70 803.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 5.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 5.00 | | 209.00 |
HE Exceptional expenses on management operations | 88.00 | 97.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 97.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -92.00 | | 121.00 |
HK Income tax | 1 124.00 | 3 007.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 909.00 | 80 785.00 | | 83 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 117.00 | 62 614.00 | | 73 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | 18 171.00 | | 10 792.00 |
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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 | 33 420.00 | | 45 000.00 | 33 420.00 |
I4 DECREASES Grand Total | | | 78 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 420.00 | | 45 000.00 | 33 420.00 |
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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 | 11 897.00 | 16 246.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 897.00 | 16 246.00 | | 11 897.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 212.00 | 208.00 | 212.00 | 212.00 |
7C Grand total | 212.00 | 208.00 | 212.00 | 212.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8B Suppliers and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 40 642.00 | 40 642.00 | | 40 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 713.00 | 39 713.00 | | 39 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 181.00 | 70 181.00 | | 70 181.00 |
