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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AR Technical installations, industrial equipment and tools | 29 416.00 | 12 079.00 | 17 338.00 | 29 416.00 |
AT Other tangible assets | 25 842.00 | 8 903.00 | 16 939.00 | 25 842.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 494.00 | 23 145.00 | 34 349.00 | 57 494.00 |
BT Goods | 23 221.00 | | 23 221.00 | 23 221.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CJ TOTAL (II) | 61 954.00 | | 61 954.00 | 61 954.00 |
CO Grand total (0 to V) | 119 449.00 | 23 145.00 | 96 304.00 | 119 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 446.00 | 4 232.00 | | 11 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | 7 214.00 | | 9 072.00 |
DL TOTAL (I) | 26 018.00 | 16 946.00 | | 26 018.00 |
DU Loans and Debts from Credit Institutions (3) | 37 371.00 | 22 710.00 | | 37 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | 4 613.00 | | 11 896.00 |
DX Trade payables and related accounts | 21 018.00 | 13 727.00 | | 21 018.00 |
EC TOTAL (IV) | 70 286.00 | 41 051.00 | | 70 286.00 |
EE Grand total (I to V) | 96 304.00 | 57 997.00 | | 96 304.00 |
EG Accrued income and payables due within one year | 43 373.00 | 23 632.00 | | 43 373.00 |
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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 | | | 121 149.00 | |
FD Production sold - goods | | | 66 725.00 | |
FJ Net sales | | | 187 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 188 036.00 | |
FS Purchases of goods (including customs duties) | | | 62 112.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 34 457.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 65 441.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 176 644.00 | |
GG - OPERATING RESULT (I - II) | | | 11 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 1 601.00 | 1 250.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 036.00 | 197 872.00 | | 188 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 964.00 | 190 658.00 | | 178 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 072.00 | 7 214.00 | | 9 072.00 |
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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 | 35 923.00 | | 22 012.00 | 35 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 73.00 | |
I4 DECREASES Grand Total | | 440.00 | 57 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 254.00 | | 22 004.00 | 33 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 8.00 | 505.00 |
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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 | 14 780.00 | 8 365.00 | | 14 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 258.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 8 106.00 | | 12 875.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 37 371.00 | 10 458.00 | 24 559.00 | 37 371.00 |
VI Group and Associates | 11 896.00 | 11 896.00 | | 11 896.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356.00 | 8 356.00 | | 8 356.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 286.00 | 43 373.00 | 24 559.00 | 70 286.00 |
