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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 | 1 433.00 | 322.00 | 1 111.00 | 1 433.00 |
AT Other tangible assets | 6 755.00 | 568.00 | 6 187.00 | 6 755.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 838.00 | 890.00 | 7 948.00 | 8 838.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 37 268.00 | | 37 268.00 | 37 268.00 |
CJ TOTAL (II) | 42 285.00 | | 42 285.00 | 42 285.00 |
CO Grand total (0 to V) | 51 123.00 | 890.00 | 50 233.00 | 51 123.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 328.00 | -400.00 | | 10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 601.00 | 10 728.00 | | 26 601.00 |
DL TOTAL (I) | 37 429.00 | 10 828.00 | | 37 429.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 28.00 | | 20.00 |
DX Trade payables and related accounts | 5 891.00 | 5 925.00 | | 5 891.00 |
DY Tax and social security liabilities | 6 894.00 | 2 707.00 | | 6 894.00 |
EC TOTAL (IV) | 12 805.00 | 8 659.00 | | 12 805.00 |
EE Grand total (I to V) | 50 233.00 | 19 487.00 | | 50 233.00 |
EG Accrued income and payables due within one year | 12 805.00 | 8 659.00 | | 12 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 28.00 | | 20.00 |
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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 | 76 548.00 | | 76 548.00 | 76 548.00 |
FJ Net sales | 76 548.00 | | 76 548.00 | 76 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 653.00 | |
FU Purchases of raw materials and other supplies | | | 18 090.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 24 470.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 1 988.00 | |
FZ Social Security Contributions | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 210.00 | |
GG - OPERATING RESULT (I - II) | | | 31 443.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HD Total exceptional income (VII) | | 872.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 872.00 | | -43.00 |
HK Income tax | 4 702.00 | 1 822.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 653.00 | 55 247.00 | | 77 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 052.00 | 44 519.00 | | 51 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 601.00 | 10 728.00 | | 26 601.00 |
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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 | 4 456.00 | | 6 893.00 | 4 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 8 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | 6 243.00 | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 143.00 | 747.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 747.00 | | 143.00 |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8E Income Taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472.00 | 5 472.00 | | 5 472.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 805.00 | 12 805.00 | | 12 805.00 |
