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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 | | | 7 240.00 | |
AT Other tangible assets | | | 286.00 | |
BJ TOTAL (I) | | | 7 541.00 | |
BL Raw materials, supplies | | | 4 696.00 | |
BX Customers and related accounts | | | 22 735.00 | |
BZ Other receivables | | | 1 136.00 | |
CF Cash and cash equivalents | | | 24 978.00 | |
CH Prepaid expenses | | | 5 337.00 | |
CJ TOTAL (II) | | | 58 882.00 | |
CO Grand total (0 to V) | | | 66 423.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 101.00 | 2 009.00 | | 9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | 7 092.00 | | 8 221.00 |
DL TOTAL (I) | 39 322.00 | 31 101.00 | | 39 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 016.00 | | 16.00 |
DX Trade payables and related accounts | 17 284.00 | 22 482.00 | | 17 284.00 |
DY Tax and social security liabilities | 9 783.00 | 7 995.00 | | 9 783.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 27 101.00 | 32 182.00 | | 27 101.00 |
EE Grand total (I to V) | 66 423.00 | 63 283.00 | | 66 423.00 |
EG Accrued income and payables due within one year | 27 101.00 | 32 182.00 | | 27 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 689.00 | | |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 283 222.00 | |
FJ Net sales | | | 283 222.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 283 246.00 | |
FU Purchases of raw materials and other supplies | | | 74 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 164 938.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 21 902.00 | |
FZ Social Security Contributions | | | 3 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GK Income from other securities and fixed asset receivables | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 195.00 | 630.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 630.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -630.00 | | -69.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 060.00 | 206 387.00 | | 284 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 840.00 | 199 295.00 | | 275 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | 7 092.00 | | 8 221.00 |
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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 | 87 772.00 | | 583.00 | 87 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 367.00 | 76 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 367.00 | 76 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 757.00 | | 583.00 | 87 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 168.00 | 2 646.00 | 11 367.00 | 78 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 168.00 | 2 646.00 | 11 367.00 | 78 168.00 |
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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 | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 101.00 | 27 101.00 | | 27 101.00 |
