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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 | 6 419.00 | 4 636.00 | 1 783.00 | 6 419.00 |
AT Other tangible assets | 7 204.00 | 2 362.00 | 4 842.00 | 7 204.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 19 823.00 | 6 996.00 | 12 825.00 | 19 823.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 53 776.00 | | 53 776.00 | 53 776.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 65 090.00 | | 65 090.00 | 65 090.00 |
CO Grand total (0 to V) | 84 913.00 | 6 996.00 | 77 915.00 | 84 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 814.00 | 33 092.00 | | 19 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | -13 278.00 | | 12 478.00 |
DL TOTAL (I) | 33 392.00 | 20 914.00 | | 33 392.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 290.00 | | 1 143.00 |
DX Trade payables and related accounts | 7 272.00 | 7 730.00 | | 7 272.00 |
DY Tax and social security liabilities | 5 220.00 | 4 797.00 | | 5 220.00 |
EA Other liabilities | 887.00 | 661.00 | | 887.00 |
EC TOTAL (IV) | 44 523.00 | 13 478.00 | | 44 523.00 |
EE Grand total (I to V) | 77 915.00 | 34 393.00 | | 77 915.00 |
EG Accrued income and payables due within one year | 44 523.00 | 13 478.00 | | 44 523.00 |
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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 | 258 863.00 | | 258 863.00 | 258 863.00 |
FG Production sold - services | 3 677.00 | | 3 677.00 | 3 677.00 |
FJ Net sales | 262 539.00 | | 262 539.00 | 262 539.00 |
FO Operating subsidies | | | 5 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 267.00 | |
FS Purchases of goods (including customs duties) | | | 26 188.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 80 905.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 67 159.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 68 450.00 | |
FZ Social Security Contributions | | | 5 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 255 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 172.00 | 1 644.00 | | 172.00 |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 1 872.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 872.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 444.00 | 268 052.00 | | 268 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 967.00 | 281 329.00 | | 255 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | -13 278.00 | | 12 478.00 |
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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 | 19 723.00 | | 100.00 | 19 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 19 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 623.00 | | | 13 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 100.00 | 6 100.00 |
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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 | 5 025.00 | 1 973.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 1 973.00 | | 5 025.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066.00 | 10 066.00 | | 10 066.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 523.00 | 14 523.00 | | 14 523.00 |
