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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 5 811.00 | 3 213.00 | 2 597.00 | 5 811.00 |
AT Other tangible assets | 2 554.00 | 2 554.00 | | 2 554.00 |
BJ TOTAL (I) | 12 730.00 | 10 132.00 | 2 597.00 | 12 730.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 160.00 | 168.00 | 10 991.00 | 11 160.00 |
BZ Other receivables | 79 698.00 | | 79 698.00 | 79 698.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 92 483.00 | 168.00 | 92 314.00 | 92 483.00 |
CO Grand total (0 to V) | 105 213.00 | 10 301.00 | 94 912.00 | 105 213.00 |
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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 | 50 741.00 | 39 148.00 | | 50 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 11 592.00 | | 9 548.00 |
DL TOTAL (I) | 65 789.00 | 56 241.00 | | 65 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002.00 | 6 861.00 | | 9 002.00 |
DW Advances and down payments received on current orders | 302.00 | 1 829.00 | | 302.00 |
DX Trade payables and related accounts | 12 469.00 | 25 236.00 | | 12 469.00 |
DY Tax and social security liabilities | 7 349.00 | 6 778.00 | | 7 349.00 |
DZ Fixed asset liabilities and related accounts | | 3 901.00 | | |
EC TOTAL (IV) | 29 122.00 | 44 607.00 | | 29 122.00 |
EE Grand total (I to V) | 94 912.00 | 100 848.00 | | 94 912.00 |
EG Accrued income and payables due within one year | 29 122.00 | 44 607.00 | | 29 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 002.00 | 6 861.00 | | 9 002.00 |
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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 | 87 419.00 | 1 244.00 | 88 663.00 | 87 419.00 |
FG Production sold - services | 37 419.00 | | 37 419.00 | 37 419.00 |
FJ Net sales | 124 838.00 | 1 244.00 | 126 082.00 | 124 838.00 |
FM Inventory production | | | -9 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 650.00 | |
FU Purchases of raw materials and other supplies | | | 20 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 46 544.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 24 317.00 | |
FZ Social Security Contributions | | | 10 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 107 314.00 | |
GG - OPERATING RESULT (I - II) | | | 11 335.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 1 483.00 | | 679.00 |
HK Income tax | 1 685.00 | 1 864.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 918.00 | 143 036.00 | | 118 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 370.00 | 131 444.00 | | 109 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | 11 592.00 | | 9 548.00 |
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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 | 12 731.00 | | | 12 731.00 |
I4 DECREASES Grand Total | | 12 731.00 | | |
IO DECREASES Total including other intangible assets | | 4 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 366.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 366.00 | | | 8 366.00 |
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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 | 9 483.00 | 650.00 | | 9 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 650.00 | | 5 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | | 888.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | | 888.00 | 1 056.00 |
7C Grand total | 1 056.00 | | 888.00 | 1 056.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
8C Staff and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 821.00 | 28 821.00 | | 28 821.00 |
