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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 299.00 | -299.00 | |
AJ Other Intangible Assets | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 24 337.00 | 23 592.00 | 745.00 | 24 337.00 |
AT Other tangible assets | 32 588.00 | 15 550.00 | 17 038.00 | 32 588.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 60 724.00 | 39 441.00 | 21 283.00 | 60 724.00 |
BL Raw materials, supplies | 9 768.00 | | 9 768.00 | 9 768.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 32 690.00 | | 32 690.00 | 32 690.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 66 093.00 | | 66 093.00 | 66 093.00 |
CO Grand total (0 to V) | 126 817.00 | 39 441.00 | 87 376.00 | 126 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 783.00 | 52 279.00 | | 51 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | -496.00 | | 1 263.00 |
DL TOTAL (I) | 54 146.00 | 52 883.00 | | 54 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 721.00 | | |
DW Advances and down payments received on current orders | | 3 274.00 | | |
DX Trade payables and related accounts | 22 720.00 | 20 771.00 | | 22 720.00 |
DY Tax and social security liabilities | 10 510.00 | 11 320.00 | | 10 510.00 |
EC TOTAL (IV) | 33 230.00 | 36 086.00 | | 33 230.00 |
EE Grand total (I to V) | 87 376.00 | 88 969.00 | | 87 376.00 |
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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 | 262 699.00 | | 262 699.00 | 262 699.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 112 433.00 | | 112 433.00 | 112 433.00 |
FJ Net sales | 375 133.00 | | 375 133.00 | 375 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FR Total operating income (I) | | | 375 033.00 | |
FS Purchases of goods (including customs duties) | | | 181 485.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 119.00 | |
FW Other purchases and external expenses | | | 83 760.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 66 902.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 374 839.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 18.00 | | 453.00 |
HB Exceptional income from capital transactions | 1 000.00 | 50.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 453.00 | 68.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 382.00 | 948.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 2 025.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -1 957.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 485.00 | 368 524.00 | | 376 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 222.00 | 369 020.00 | | 375 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | -496.00 | | 1 263.00 |
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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 | 58 443.00 | | 3 981.00 | 58 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 60 724.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 56 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 644.00 | | 3 981.00 | 54 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 17 977.00 | | | 17 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678.00 | | | 17 678.00 |
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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 15 676.00 | 15 676.00 | | 15 676.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 736.00 | 20 236.00 | 3 500.00 | 23 736.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 230.00 | 33 230.00 | | 33 230.00 |
