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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 | 5 918.00 | 5 843.00 | 74.00 | 5 918.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 21 248.00 | 7 934.00 | 13 314.00 | 21 248.00 |
BX Customers and related accounts | 12 579.00 | | 12 579.00 | 12 579.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 209.00 | | 75 209.00 | 75 209.00 |
CO Grand total (0 to V) | 96 458.00 | 7 934.00 | 88 524.00 | 96 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 44 802.00 | 35 079.00 | | 44 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | 19 722.00 | | 13 206.00 |
DL TOTAL (I) | 63 838.00 | 60 632.00 | | 63 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | 2 909.00 | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 5 860.00 | 4 325.00 | | 5 860.00 |
DY Tax and social security liabilities | 14 231.00 | 10 229.00 | | 14 231.00 |
EC TOTAL (IV) | 24 685.00 | 18 041.00 | | 24 685.00 |
EE Grand total (I to V) | 88 524.00 | 78 673.00 | | 88 524.00 |
EI Including equity loans | 576.00 | | | 576.00 |
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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 | | | 134 909.00 | |
FJ Net sales | | | 134 909.00 | |
FR Total operating income (I) | | | 134 909.00 | |
FU Purchases of raw materials and other supplies | | | 11 252.00 | |
FW Other purchases and external expenses | | | 19 924.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 52 371.00 | |
FZ Social Security Contributions | | | 30 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 120 034.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 942.00 | | |
HK Income tax | 1 801.00 | 3 159.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 100.00 | 133 989.00 | | 135 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 894.00 | 114 266.00 | | 121 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206.00 | 19 722.00 | | 13 206.00 |
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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 | 21 248.00 | | | 21 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | | 21 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008.00 | | | 8 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 7 785.00 | 148.00 | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 148.00 | | 7 785.00 |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 12 579.00 | 12 579.00 | | 12 579.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 4 016.00 | 2 758.00 | 1 257.00 | 4 016.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 203.00 | 16 963.00 | 13 240.00 | 30 203.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 685.00 | 23 427.00 | 1 257.00 | 24 685.00 |
