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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 | 7 635.00 | 6 976.00 | 659.00 | 7 635.00 |
AT Other tangible assets | 66 630.00 | 46 608.00 | 20 022.00 | 66 630.00 |
BD Other fixed assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 84 757.00 | 53 584.00 | 31 173.00 | 84 757.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BV Advances and down payments on orders | -275.00 | | -275.00 | -275.00 |
BX Customers and related accounts | 34 906.00 | | 34 906.00 | 34 906.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CD Marketable securities | 84 550.00 | | 84 550.00 | 84 550.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 132 479.00 | | 132 479.00 | 132 479.00 |
CO Grand total (0 to V) | 217 237.00 | 53 584.00 | 163 652.00 | 217 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 95 659.00 | 81 031.00 | | 95 659.00 |
DH Retained earnings | | -2 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | 18 345.00 | | 10 086.00 |
DL TOTAL (I) | 117 845.00 | 108 859.00 | | 117 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 915.00 | 9 773.00 | | 4 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 10 801.00 | | 10 454.00 |
DX Trade payables and related accounts | 19 192.00 | 10 359.00 | | 19 192.00 |
DY Tax and social security liabilities | 11 178.00 | 11 603.00 | | 11 178.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 45 806.00 | 42 603.00 | | 45 806.00 |
EE Grand total (I to V) | 163 652.00 | 151 463.00 | | 163 652.00 |
EG Accrued income and payables due within one year | 45 806.00 | 37 688.00 | | 45 806.00 |
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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 | | | 317 029.00 | |
FJ Net sales | | | 317 029.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 319 112.00 | |
FU Purchases of raw materials and other supplies | | | 77 442.00 | |
FV Inventory change (raw materials and supplies) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 98 774.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 104 759.00 | |
FZ Social Security Contributions | | | 17 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 310 692.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | | | 3 419.00 |
HK Income tax | 1 820.00 | 1 218.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 174.00 | 324 397.00 | | 323 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 088.00 | 306 051.00 | | 313 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | 18 345.00 | | 10 086.00 |
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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 | 69 208.00 | | 15 854.00 | 69 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | 305.00 | 84 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 74 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 905.00 | | 15 666.00 | 58 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 303.00 | | 188.00 | 10 303.00 |
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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 | 46 892.00 | 6 892.00 | 199.00 | 46 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 892.00 | 6 892.00 | 199.00 | 46 892.00 |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 34 907.00 | 34 907.00 | | 34 907.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 846.00 | 39 846.00 | | 39 846.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 807.00 | 45 807.00 | | 45 807.00 |
