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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 | 3 036.00 | 1 626.00 | 1 410.00 | 3 036.00 |
AT Other tangible assets | 22 167.00 | 9 046.00 | 13 121.00 | 22 167.00 |
BJ TOTAL (I) | 25 203.00 | 10 672.00 | 14 531.00 | 25 203.00 |
BX Customers and related accounts | 10 897.00 | | 10 897.00 | 10 897.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 69 523.00 | | 69 523.00 | 69 523.00 |
CJ TOTAL (II) | 91 830.00 | | 91 830.00 | 91 830.00 |
CO Grand total (0 to V) | 117 034.00 | 10 672.00 | 106 362.00 | 117 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 41 547.00 | 34 241.00 | | 41 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 7 306.00 | | 8 927.00 |
DL TOTAL (I) | 57 074.00 | 48 147.00 | | 57 074.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | 13 002.00 | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 5 330.00 | | 1 406.00 |
DX Trade payables and related accounts | 16 773.00 | 6 435.00 | | 16 773.00 |
DY Tax and social security liabilities | 21 916.00 | 18 000.00 | | 21 916.00 |
EC TOTAL (IV) | 49 288.00 | 42 767.00 | | 49 288.00 |
EE Grand total (I to V) | 106 362.00 | 90 914.00 | | 106 362.00 |
EG Accrued income and payables due within one year | 9 192.00 | 13 002.00 | | 9 192.00 |
EI Including equity loans | 1 406.00 | | | 1 406.00 |
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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 | | | 153 482.00 | |
FJ Net sales | | | 153 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 483.00 | |
FU Purchases of raw materials and other supplies | | | 46 747.00 | |
FW Other purchases and external expenses | | | 27 178.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 142 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 97.00 | 716.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 3 336.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 664.00 | | -97.00 |
HK Income tax | 1 592.00 | 1 416.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 514.00 | 135 302.00 | | 153 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 587.00 | 127 996.00 | | 144 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | 7 306.00 | | 8 927.00 |
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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 | 24 662.00 | | 541.00 | 24 662.00 |
I4 DECREASES Grand Total | | | 25 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 662.00 | | 541.00 | 24 662.00 |
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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 | 5 365.00 | 5 306.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 5 306.00 | | 5 365.00 |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 10 897.00 | 10 897.00 | | 10 897.00 |
VH Loans with a maturity of more than one year at origin | 9 192.00 | | | 9 192.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VP Miscellaneous | 11 314.00 | 11 314.00 | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 916.00 | 21 916.00 | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 211.00 | 22 211.00 | | 22 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 288.00 | 40 096.00 | | 49 288.00 |
