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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 | 5 490.00 | 4 037.00 | 1 453.00 | 5 490.00 |
AT Other tangible assets | 2 015.00 | 1 277.00 | 737.00 | 2 015.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 9 515.00 | 5 314.00 | 4 200.00 | 9 515.00 |
BL Raw materials, supplies | 25 670.00 | | 25 670.00 | 25 670.00 |
BR Intermediate and finished products | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 17 523.00 | | 17 523.00 | 17 523.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 43 876.00 | | 43 876.00 | 43 876.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 97 983.00 | | 97 983.00 | 97 983.00 |
CO Grand total (0 to V) | 107 497.00 | 5 314.00 | 102 183.00 | 107 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 841.00 | | | 31 841.00 |
DH Retained earnings | | -916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 791.00 | 67 757.00 | | 39 791.00 |
DL TOTAL (I) | 80 016.00 | 75 225.00 | | 80 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 3 039.00 | | 213.00 |
DX Trade payables and related accounts | 11 671.00 | 8 047.00 | | 11 671.00 |
DY Tax and social security liabilities | 10 283.00 | 2 487.00 | | 10 283.00 |
EC TOTAL (IV) | 22 167.00 | 13 573.00 | | 22 167.00 |
EE Grand total (I to V) | 102 183.00 | 88 798.00 | | 102 183.00 |
EG Accrued income and payables due within one year | 22 167.00 | | | 22 167.00 |
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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 | 83 192.00 | 56 208.00 | 139 401.00 | 83 192.00 |
FG Production sold - services | | | | |
FJ Net sales | 83 192.00 | 56 208.00 | 139 401.00 | 83 192.00 |
FM Inventory production | | | 5 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 948.00 | |
FT Inventory change (goods) | | | 8 580.00 | |
FU Purchases of raw materials and other supplies | | | 54 162.00 | |
FV Inventory change (raw materials and supplies) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 34 674.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 744.00 | |
GG - OPERATING RESULT (I - II) | | | 49 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HK Income tax | 9 413.00 | 2 024.00 | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 948.00 | 138 751.00 | | 144 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 157.00 | 70 994.00 | | 105 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 791.00 | 67 757.00 | | 39 791.00 |
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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 | 10 015.00 | | | 10 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 501.00 | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 7 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005.00 | | | 8 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 4 414.00 | 1 401.00 | 501.00 | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 1 401.00 | 501.00 | 4 414.00 |
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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 | 11 671.00 | 11 671.00 | | 11 671.00 |
8E Income Taxes | 9 413.00 | 9 413.00 | | 9 413.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 17 523.00 | | | 17 523.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 901.00 | 24 901.00 | | 24 901.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 167.00 | 22 167.00 | | 22 167.00 |
