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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 9 001.00 | 919.00 | 9 920.00 |
AT Other tangible assets | 25 775.00 | 22 733.00 | 3 042.00 | 25 775.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 40 089.00 | 35 428.00 | 4 661.00 | 40 089.00 |
BT Goods | 68 711.00 | | 68 711.00 | 68 711.00 |
BX Customers and related accounts | 17 654.00 | 1 286.00 | 16 368.00 | 17 654.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 15 772.00 | | 15 772.00 | 15 772.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 110 450.00 | 1 286.00 | 109 164.00 | 110 450.00 |
CO Grand total (0 to V) | 150 539.00 | 36 714.00 | 113 825.00 | 150 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 23 837.00 | 22 492.00 | | 23 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 10 344.00 | | 5 606.00 |
DJ Investment subsidies | 1 541.00 | 3 791.00 | | 1 541.00 |
DL TOTAL (I) | 72 907.00 | 78 550.00 | | 72 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586.00 | 8 630.00 | | 6 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 40.00 | | 1 420.00 |
DX Trade payables and related accounts | 22 341.00 | 43 650.00 | | 22 341.00 |
DY Tax and social security liabilities | 10 570.00 | 22 806.00 | | 10 570.00 |
EC TOTAL (IV) | 40 917.00 | 75 126.00 | | 40 917.00 |
EE Grand total (I to V) | 113 825.00 | 153 677.00 | | 113 825.00 |
EG Accrued income and payables due within one year | 38 751.00 | 70 933.00 | | 38 751.00 |
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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 | 131 877.00 | | 131 877.00 | 131 877.00 |
FG Production sold - services | 91 332.00 | | 91 332.00 | 91 332.00 |
FJ Net sales | 223 209.00 | | 223 209.00 | 223 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 225 717.00 | |
FS Purchases of goods (including customs duties) | | | 60 052.00 | |
FT Inventory change (goods) | | | -3 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 61 275.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 71 065.00 | |
FZ Social Security Contributions | | | 21 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 1 558.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 967.00 | 316 635.00 | | 227 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 361.00 | 306 291.00 | | 222 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | 10 344.00 | | 5 606.00 |
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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 | 38 472.00 | | 1 617.00 | 38 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 40 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 078.00 | | 1 617.00 | 34 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 30 875.00 | 4 553.00 | | 30 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 181.00 | 4 553.00 | | 27 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | | | 1 286.00 |
7C Grand total | 1 286.00 | | | 1 286.00 |
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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 | 22 341.00 | 22 341.00 | | 22 341.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VA Doubtful or disputed receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 6 325.00 | 4 158.00 | 2 167.00 | 6 325.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 667.00 | 25 967.00 | 700.00 | 26 667.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 917.00 | 38 751.00 | 2 167.00 | 40 917.00 |
