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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 | 6 452.00 | 5 872.00 | 580.00 | 6 452.00 |
AT Other tangible assets | 29 657.00 | 16 549.00 | 13 108.00 | 29 657.00 |
BJ TOTAL (I) | 36 228.00 | 22 421.00 | 13 807.00 | 36 228.00 |
BN Goods in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 16 489.00 | | 16 489.00 | 16 489.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 95 283.00 | | 95 283.00 | 95 283.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 125 597.00 | | 125 597.00 | 125 597.00 |
CO Grand total (0 to V) | 161 825.00 | 22 421.00 | 139 404.00 | 161 825.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 614.00 | 79 050.00 | | 75 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 38 564.00 | | 16 532.00 |
DL TOTAL (I) | 97 646.00 | 123 114.00 | | 97 646.00 |
DU Loans and Debts from Credit Institutions (3) | 7 333.00 | 11 431.00 | | 7 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 13 401.00 | | 4 126.00 |
DX Trade payables and related accounts | 24 457.00 | 11 849.00 | | 24 457.00 |
DY Tax and social security liabilities | 5 787.00 | 9 283.00 | | 5 787.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 41 758.00 | 46 020.00 | | 41 758.00 |
EE Grand total (I to V) | 139 404.00 | 169 133.00 | | 139 404.00 |
EI Including equity loans | 4 126.00 | | | 4 126.00 |
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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 | | | | |
FG Production sold - services | 170 534.00 | | 170 534.00 | 170 534.00 |
FJ Net sales | 170 534.00 | | 170 534.00 | 170 534.00 |
FM Inventory production | | | 2 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 856.00 | |
FU Purchases of raw materials and other supplies | | | 67 198.00 | |
FW Other purchases and external expenses | | | 38 881.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 17 533.00 | |
FZ Social Security Contributions | | | 16 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 153 630.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 748.00 | 7 679.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 063.00 | 188 133.00 | | 173 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 530.00 | 149 569.00 | | 156 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 38 564.00 | | 16 532.00 |
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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 | 34 809.00 | | 1 419.00 | 34 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 36 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 689.00 | | 1 419.00 | 34 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 15 819.00 | 6 602.00 | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 6 602.00 | | 15 819.00 |
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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 | 24 457.00 | 24 457.00 | | 24 457.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 16 489.00 | 16 489.00 | | 16 489.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 7 333.00 | 4 165.00 | 3 168.00 | 7 333.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VM Income taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 150.00 | 28 150.00 | | 28 150.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 758.00 | 38 590.00 | 3 168.00 | 41 758.00 |
