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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 | 6 833.00 | 5 194.00 | 1 639.00 | 6 833.00 |
AT Other tangible assets | 15 300.00 | 8 389.00 | 6 910.00 | 15 300.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 22 418.00 | 13 584.00 | 8 834.00 | 22 418.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 50 609.00 | | 50 609.00 | 50 609.00 |
CJ TOTAL (II) | 69 957.00 | | 69 957.00 | 69 957.00 |
CO Grand total (0 to V) | 92 376.00 | 13 584.00 | 78 792.00 | 92 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 286.00 | 31 515.00 | | 36 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | 7 470.00 | | 8 656.00 |
DL TOTAL (I) | 48 242.00 | 42 286.00 | | 48 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 8 061.00 | | 4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 12 341.00 | | 5 939.00 |
DX Trade payables and related accounts | 12 369.00 | 14 247.00 | | 12 369.00 |
DY Tax and social security liabilities | 7 599.00 | 8 886.00 | | 7 599.00 |
EA Other liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 30 549.00 | 44 672.00 | | 30 549.00 |
EE Grand total (I to V) | 78 792.00 | 86 958.00 | | 78 792.00 |
EG Accrued income and payables due within one year | 29 380.00 | 44 672.00 | | 29 380.00 |
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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 | 177 650.00 | | 177 650.00 | 177 650.00 |
FJ Net sales | 177 650.00 | | 177 650.00 | 177 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 302.00 | |
FU Purchases of raw materials and other supplies | | | 79 844.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 22 956.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 60 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 168 024.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 1 319.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 302.00 | 174 717.00 | | 178 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 646.00 | 167 246.00 | | 169 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | 7 470.00 | | 8 656.00 |
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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 | 21 769.00 | | 650.00 | 21 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 484.00 | | 650.00 | 21 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 10 094.00 | 3 491.00 | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 094.00 | 3 491.00 | | 10 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | 652.00 | 652.00 |
7B Total provisions for depreciation | 652.00 | | 652.00 | 652.00 |
7C Grand total | 652.00 | | 652.00 | 652.00 |
UE of which provisions and reversals: - Operating | | | 652.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 16 794.00 | 16 794.00 | | 16 794.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 4 641.00 | 3 472.00 | 1 169.00 | 4 641.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VK Loans repaid during the year | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102.00 | 19 102.00 | | 19 102.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 550.00 | 29 381.00 | 1 169.00 | 30 550.00 |
