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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 200.00 | 3 676.00 | 3 524.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 249.00 | 225.00 | 1 474.00 |
AT Other tangible assets | 7 604.00 | 1 424.00 | 6 181.00 | 7 604.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 22 440.00 | 6 349.00 | 16 092.00 | 22 440.00 |
BX Customers and related accounts | 16 554.00 | | 16 554.00 | 16 554.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 83 921.00 | | 83 921.00 | 83 921.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 105 324.00 | | 105 324.00 | 105 324.00 |
CO Grand total (0 to V) | 127 764.00 | 6 349.00 | 121 415.00 | 127 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 24 580.00 | 24 580.00 | | 24 580.00 |
DH Retained earnings | 21 871.00 | 7 592.00 | | 21 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | 14 279.00 | | 20 481.00 |
DL TOTAL (I) | 75 512.00 | 55 031.00 | | 75 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 835.00 | 20 478.00 | | 19 835.00 |
DX Trade payables and related accounts | 7 880.00 | 4 071.00 | | 7 880.00 |
DY Tax and social security liabilities | 7 527.00 | 11 350.00 | | 7 527.00 |
EB Prepaid income (2) | 10 662.00 | 27 346.00 | | 10 662.00 |
EC TOTAL (IV) | 45 903.00 | 63 244.00 | | 45 903.00 |
EE Grand total (I to V) | 121 415.00 | 118 275.00 | | 121 415.00 |
EG Accrued income and payables due within one year | 45 903.00 | 63 244.00 | | 45 903.00 |
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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 | 160 338.00 | | 160 338.00 | 160 338.00 |
FJ Net sales | 160 338.00 | | 160 338.00 | 160 338.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 025.00 | |
FU Purchases of raw materials and other supplies | | | 16 801.00 | |
FW Other purchases and external expenses | | | 33 337.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 59 115.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 898.00 | |
GB Operating Expenses - Provisions | | | 471.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 147 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | | | 7 689.00 |
HK Income tax | 3 173.00 | 2 520.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 200.00 | 156 525.00 | | 171 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 719.00 | 142 246.00 | | 150 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 481.00 | 14 279.00 | | 20 481.00 |
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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 | 16 105.00 | | 6 575.00 | 16 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | 240.00 | 22 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 16 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 018.00 | | 6 500.00 | 10 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | 75.00 | 6 087.00 |
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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 | 6 044.00 | 471.00 | 167.00 | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044.00 | 471.00 | 167.00 | 6 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
8L Deferred income | 10 662.00 | 10 662.00 | | 10 662.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 16 554.00 | 16 554.00 | | 16 554.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VI Group and Associates | 19 835.00 | 19 835.00 | | 19 835.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 490.00 | 21 403.00 | 87.00 | 21 490.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 903.00 | 45 903.00 | | 45 903.00 |
