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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 | 7 795.00 | 4 470.00 | 3 325.00 | 7 795.00 |
AT Other tangible assets | 11 203.00 | 5 103.00 | 6 099.00 | 11 203.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 20 963.00 | 9 573.00 | 11 390.00 | 20 963.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 118 356.00 | | 118 356.00 | 118 356.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 129 507.00 | | 129 507.00 | 129 507.00 |
CO Grand total (0 to V) | 150 469.00 | 9 573.00 | 140 896.00 | 150 469.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 920.00 | 26 880.00 | | 27 920.00 |
DD Legal reserve (1) | 7 288.00 | 2 579.00 | | 7 288.00 |
DE Statutory or contractual reserves | 17 813.00 | 6 952.00 | | 17 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | 31 391.00 | | 16 419.00 |
DL TOTAL (I) | 69 440.00 | 67 802.00 | | 69 440.00 |
DU Loans and Debts from Credit Institutions (3) | 10 476.00 | 15 519.00 | | 10 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 201.00 | | 17 945.00 |
DX Trade payables and related accounts | 27 286.00 | 19 561.00 | | 27 286.00 |
DY Tax and social security liabilities | 15 623.00 | 34 071.00 | | 15 623.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 71 456.00 | 69 354.00 | | 71 456.00 |
EE Grand total (I to V) | 140 896.00 | 137 153.00 | | 140 896.00 |
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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 | 222 328.00 | | 222 328.00 | 222 328.00 |
FD Production sold - goods | 62 430.00 | | 62 430.00 | 62 430.00 |
FJ Net sales | 284 758.00 | | 284 758.00 | 284 758.00 |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 286 125.00 | |
FS Purchases of goods (including customs duties) | | | 152 333.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 37 171.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 54 533.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 267 639.00 | |
GG - OPERATING RESULT (I - II) | | | 18 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 4.00 | | -1 164.00 |
HK Income tax | 257.00 | 537.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 179.00 | 281 198.00 | | 286 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 760.00 | 249 807.00 | | 269 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 419.00 | 31 391.00 | | 16 419.00 |
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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 | 20 963.00 | | | 20 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 20 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 997.00 | | | 18 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 6 311.00 | 3 261.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311.00 | 3 261.00 | | 6 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 56 650.00 | | | 56 650.00 |
YZ Total deductible VAT on goods and services | 34 967.00 | | | 34 967.00 |
