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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AP Buildings | 3 514.00 | 1 857.00 | 1 657.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 10 239.00 | 7 839.00 | 2 399.00 | 10 239.00 |
AT Other tangible assets | 25 239.00 | 19 136.00 | 6 103.00 | 25 239.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 44 505.00 | 29 065.00 | 15 439.00 | 44 505.00 |
BL Raw materials, supplies | 13 629.00 | | 13 629.00 | 13 629.00 |
BN Goods in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 103 127.00 | 2 218.00 | 100 909.00 | 103 127.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 204 142.00 | 2 218.00 | 201 924.00 | 204 142.00 |
CO Grand total (0 to V) | 248 646.00 | 31 283.00 | 217 364.00 | 248 646.00 |
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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 | | 83 701.00 | | |
DH Retained earnings | 76 678.00 | | | 76 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 792.00 | 12 977.00 | | 41 792.00 |
DL TOTAL (I) | 126 855.00 | 105 063.00 | | 126 855.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 39.00 | | 185.00 |
DX Trade payables and related accounts | 39 476.00 | 79 673.00 | | 39 476.00 |
DY Tax and social security liabilities | 30 822.00 | 10 578.00 | | 30 822.00 |
EA Other liabilities | 26.00 | 45.00 | | 26.00 |
EC TOTAL (IV) | 90 509.00 | 90 334.00 | | 90 509.00 |
EE Grand total (I to V) | 217 364.00 | 195 397.00 | | 217 364.00 |
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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 | 18 625.00 | | 18 625.00 | 18 625.00 |
FG Production sold - services | 567 679.00 | | 567 679.00 | 567 679.00 |
FJ Net sales | 586 304.00 | | 586 304.00 | 586 304.00 |
FM Inventory production | | | 3 124.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 589 547.00 | |
FU Purchases of raw materials and other supplies | | | 344 437.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 144 923.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 36 145.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 541 855.00 | |
GG - OPERATING RESULT (I - II) | | | 47 692.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 488.00 | 104.00 | | 4 488.00 |
HD Total exceptional income (VII) | 4 488.00 | 104.00 | | 4 488.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | 104.00 | | 3 176.00 |
HK Income tax | 9 103.00 | 2 290.00 | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 062.00 | 211 292.00 | | 594 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 270.00 | 198 315.00 | | 552 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 792.00 | 12 977.00 | | 41 792.00 |
HP References: Equipment leasing | | 9 749.00 | | |
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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 | 27 068.00 | 1 998.00 | | 27 068.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 835.00 | 1 998.00 | | 26 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 218.00 | | |
7B Total provisions for depreciation | | 2 218.00 | | |
7C Grand total | | 2 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 110 012.00 | 110 012.00 | | 110 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 292.00 | 110 012.00 | 5 280.00 | 115 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 509.00 | 70 509.00 | 20 000.00 | 90 509.00 |
