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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 | 1 789.00 | 166.00 | 1 623.00 | 1 789.00 |
AT Other tangible assets | 13 260.00 | 5 803.00 | 7 457.00 | 13 260.00 |
BJ TOTAL (I) | 15 049.00 | 5 970.00 | 9 080.00 | 15 049.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BN Goods in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 26 924.00 | | 26 924.00 | 26 924.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 47 863.00 | | 47 863.00 | 47 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 767.00 | | 84 767.00 | 84 767.00 |
CO Grand total (0 to V) | 99 816.00 | 5 970.00 | 93 846.00 | 99 816.00 |
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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 | 54 558.00 | 57 431.00 | | 54 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | 11 427.00 | | 6 661.00 |
DL TOTAL (I) | 69 604.00 | 77 243.00 | | 69 604.00 |
DU Loans and Debts from Credit Institutions (3) | 8 830.00 | 57.00 | | 8 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 2 982.00 | | 2 126.00 |
DX Trade payables and related accounts | 7 939.00 | 15 480.00 | | 7 939.00 |
DY Tax and social security liabilities | 5 347.00 | 2 608.00 | | 5 347.00 |
EC TOTAL (IV) | 24 242.00 | 21 127.00 | | 24 242.00 |
EE Grand total (I to V) | 93 846.00 | 98 370.00 | | 93 846.00 |
EG Accrued income and payables due within one year | 20 458.00 | 21 127.00 | | 20 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 57.00 | | 54.00 |
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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 | 192 183.00 | | 192 183.00 | 192 183.00 |
FJ Net sales | 192 183.00 | | 192 183.00 | 192 183.00 |
FM Inventory production | | | -7 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 038.00 | |
FU Purchases of raw materials and other supplies | | | 45 563.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 130 310.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 220.00 | | | 4 220.00 |
HD Total exceptional income (VII) | 4 220.00 | | | 4 220.00 |
HE Exceptional expenses on management operations | 359.00 | 396.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 396.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | -396.00 | | 2 252.00 |
HK Income tax | 1 239.00 | 364.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 258.00 | 139 143.00 | | 189 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 596.00 | 127 716.00 | | 182 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | 11 427.00 | | 6 661.00 |
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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 | 11 434.00 | | 11 289.00 | 11 434.00 |
I4 DECREASES Grand Total | | 7 673.00 | 15 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 15 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434.00 | | 11 289.00 | 11 434.00 |
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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 | 8 752.00 | 3 282.00 | 6 064.00 | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 3 282.00 | 6 064.00 | 8 752.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 26 924.00 | 26 924.00 | | 26 924.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 8 830.00 | 5 046.00 | 3 784.00 | 8 830.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 234.00 | | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 831.00 | 29 831.00 | | 29 831.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 242.00 | 20 458.00 | 3 784.00 | 24 242.00 |
