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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 584.00 | 3 380.00 | 204.00 | 3 584.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 7 724.00 | 1 083.00 | 8 807.00 |
AT Other tangible assets | 12 411.00 | 6 449.00 | 5 962.00 | 12 411.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 29 520.00 | 17 552.00 | 11 968.00 | 29 520.00 |
BL Raw materials, supplies | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 69 989.00 | | 69 989.00 | 69 989.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 84 459.00 | | 84 459.00 | 84 459.00 |
CO Grand total (0 to V) | 113 979.00 | 17 552.00 | 96 427.00 | 113 979.00 |
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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 |
DH Retained earnings | 54 220.00 | 39 809.00 | | 54 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | 14 411.00 | | 7 961.00 |
DL TOTAL (I) | 74 281.00 | 66 320.00 | | 74 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | 9 980.00 | | 4 980.00 |
DX Trade payables and related accounts | 9 923.00 | 7 680.00 | | 9 923.00 |
DY Tax and social security liabilities | 7 243.00 | 11 912.00 | | 7 243.00 |
EC TOTAL (IV) | 22 146.00 | 29 572.00 | | 22 146.00 |
EE Grand total (I to V) | 96 427.00 | 95 892.00 | | 96 427.00 |
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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 | 158 845.00 | | 158 845.00 | 158 845.00 |
FJ Net sales | 158 845.00 | | 158 845.00 | 158 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 093.00 | |
FU Purchases of raw materials and other supplies | | | 37 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 21 664.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 60 056.00 | |
FZ Social Security Contributions | | | 20 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 417.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 613.00 | | |
HD Total exceptional income (VII) | | 2 613.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 491.00 | | |
HK Income tax | 1 715.00 | 2 758.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 093.00 | 157 598.00 | | 159 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 132.00 | 143 187.00 | | 151 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | 14 411.00 | | 7 961.00 |
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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 | 28 399.00 | 1 121.00 | | 28 399.00 |
I3 DECREASES Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
I4 DECREASES Grand Total | 29 520.00 | | | 29 520.00 |
IY DECREASES Total Tangible Fixed Assets | 24 802.00 | | | 24 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 836.00 | 966.00 | | 23 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | 156.00 | | 4 563.00 |
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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 | 12 476.00 | 5 076.00 | | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 476.00 | 5 076.00 | | 12 476.00 |
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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 566.00 | 8 847.00 | 4 718.00 | 13 566.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 146.00 | 22 146.00 | | 22 146.00 |
