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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 | 54.00 | 50.00 | 4.00 | 54.00 |
AR Technical installations, industrial equipment and tools | 7 939.00 | 2 896.00 | 5 043.00 | 7 939.00 |
AT Other tangible assets | 18 342.00 | 8 155.00 | 10 187.00 | 18 342.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 635.00 | 11 100.00 | 15 535.00 | 26 635.00 |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 28 569.00 | | 28 569.00 | 28 569.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 49 278.00 | | 49 278.00 | 49 278.00 |
CO Grand total (0 to V) | 75 912.00 | 11 100.00 | 64 812.00 | 75 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 1 339.00 | | | 1 339.00 |
DH Retained earnings | 8 162.00 | | | 8 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | 17 801.00 | | 27 537.00 |
DL TOTAL (I) | 40 339.00 | 20 801.00 | | 40 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 139.00 | 15 823.00 | | 7 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 88.00 | | 103.00 |
DX Trade payables and related accounts | 6 462.00 | 12 334.00 | | 6 462.00 |
DY Tax and social security liabilities | 10 770.00 | 10 456.00 | | 10 770.00 |
EB Prepaid income (2) | | 10 241.00 | | |
EC TOTAL (IV) | 24 474.00 | 48 940.00 | | 24 474.00 |
EE Grand total (I to V) | 64 812.00 | 69 742.00 | | 64 812.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 133 284.00 | | 133 284.00 | 133 284.00 |
FG Production sold - services | 237 640.00 | | 237 640.00 | 237 640.00 |
FJ Net sales | 370 924.00 | | 370 924.00 | 370 924.00 |
FR Total operating income (I) | | | 370 924.00 | |
FU Purchases of raw materials and other supplies | | | 115 899.00 | |
FW Other purchases and external expenses | | | 119 426.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 61 098.00 | |
FZ Social Security Contributions | | | 21 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 327 783.00 | |
GG - OPERATING RESULT (I - II) | | | 43 141.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 117.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 117.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -117.00 | | -103.00 |
HK Income tax | 4 901.00 | 2 926.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 924.00 | 279 797.00 | | 370 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 387.00 | 261 995.00 | | 343 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | 17 801.00 | | 27 537.00 |
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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 | 24 869.00 | | 1 766.00 | 24 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 635.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 569.00 | | 1 711.00 | 24 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 745.00 | 8 355.00 | | 2 745.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 8 305.00 | | 2 745.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 12 697.00 | 12 697.00 | | 12 697.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 009.00 | 20 709.00 | 300.00 | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 474.00 | 24 474.00 | | 24 474.00 |
