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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 32 878.00 | 1 713.00 | 34 591.00 |
AT Other tangible assets | 10 635.00 | 8 924.00 | 1 711.00 | 10 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 643.00 | 43 204.00 | 3 439.00 | 46 643.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 37 504.00 | | 37 504.00 | 37 504.00 |
CO Grand total (0 to V) | 84 148.00 | 43 204.00 | 40 944.00 | 84 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 136.00 | -2 545.00 | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 1 408.00 | | 3 598.00 |
DL TOTAL (I) | 13 461.00 | 9 863.00 | | 13 461.00 |
DU Loans and Debts from Credit Institutions (3) | 12 086.00 | 19 103.00 | | 12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 12 627.00 | 8 758.00 | | 12 627.00 |
DY Tax and social security liabilities | 2 769.00 | 790.00 | | 2 769.00 |
EC TOTAL (IV) | 27 482.00 | 30 652.00 | | 27 482.00 |
EE Grand total (I to V) | 40 944.00 | 40 515.00 | | 40 944.00 |
EG Accrued income and payables due within one year | 22 576.00 | 18 590.00 | | 22 576.00 |
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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 | 104 323.00 | | 104 323.00 | 104 323.00 |
FG Production sold - services | 47 547.00 | | 47 547.00 | 47 547.00 |
FJ Net sales | 151 871.00 | | 151 871.00 | 151 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 152 654.00 | |
FS Purchases of goods (including customs duties) | | | 69 194.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 27 229.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 148 543.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 696.00 | 138 844.00 | | 152 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 098.00 | 137 436.00 | | 149 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | 1 408.00 | | 3 598.00 |
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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 | 46 744.00 | | | 46 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 100.00 | 46 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 45 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 327.00 | | | 45 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 283.00 | 6 021.00 | 100.00 | 37 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 881.00 | 6 021.00 | 100.00 | 35 881.00 |
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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 12 063.00 | 7 157.00 | 4 906.00 | 12 063.00 |
VK Loans repaid during the year | 7 041.00 | | | 7 041.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081.00 | 6 081.00 | | 6 081.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 483.00 | 22 577.00 | 4 906.00 | 27 483.00 |
