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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 | 6 452.00 | 6 131.00 | 321.00 | 6 452.00 |
AT Other tangible assets | 30 414.00 | 21 103.00 | 9 313.00 | 30 414.00 |
BJ TOTAL (I) | 36 987.00 | 27 234.00 | 9 755.00 | 36 987.00 |
BN Goods in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 6 899.00 | | 6 899.00 | 6 899.00 |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 86 295.00 | | 86 295.00 | 86 295.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 100 022.00 | | 100 022.00 | 100 022.00 |
CO Grand total (0 to V) | 137 009.00 | 27 234.00 | 109 777.00 | 137 009.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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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 |
DH Retained earnings | 50 146.00 | 75 614.00 | | 50 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 076.00 | 16 532.00 | | 25 076.00 |
DL TOTAL (I) | 80 722.00 | 97 646.00 | | 80 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | 7 333.00 | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 4 126.00 | | 15.00 |
DX Trade payables and related accounts | 16 393.00 | 24 457.00 | | 16 393.00 |
DY Tax and social security liabilities | 8 941.00 | 5 787.00 | | 8 941.00 |
EA Other liabilities | 539.00 | 56.00 | | 539.00 |
EC TOTAL (IV) | 29 055.00 | 41 758.00 | | 29 055.00 |
EE Grand total (I to V) | 109 777.00 | 139 404.00 | | 109 777.00 |
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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 | | | 163 042.00 | |
FJ Net sales | | | 163 042.00 | |
FM Inventory production | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 239.00 | |
FU Purchases of raw materials and other supplies | | | 57 244.00 | |
FW Other purchases and external expenses | | | 31 312.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 21 345.00 | |
FZ Social Security Contributions | | | 16 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 443.00 | |
GG - OPERATING RESULT (I - II) | | | 29 796.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 4 469.00 | 2 748.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 325.00 | 173 063.00 | | 163 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 249.00 | 156 530.00 | | 138 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 076.00 | 16 532.00 | | 25 076.00 |
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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 | 36 228.00 | | 761.00 | 36 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 36 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 108.00 | | 758.00 | 36 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 3.00 | 119.00 |
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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 | 22 421.00 | 4 812.00 | | 22 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 421.00 | 4 812.00 | | 22 421.00 |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 6 899.00 | 6 899.00 | | 6 899.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367.00 | 11 367.00 | | 11 367.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 055.00 | 29 055.00 | | 29 055.00 |
