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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 | 629.00 | 183.00 | 445.00 | 629.00 |
AT Other tangible assets | 23 500.00 | 20 593.00 | 2 906.00 | 23 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 429.00 | 20 776.00 | 3 652.00 | 24 429.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 51 764.00 | | 51 764.00 | 51 764.00 |
BZ Other receivables | 31 706.00 | | 31 706.00 | 31 706.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 57 272.00 | | 57 272.00 | 57 272.00 |
CJ TOTAL (II) | 199 726.00 | | 199 726.00 | 199 726.00 |
CO Grand total (0 to V) | 224 155.00 | 20 776.00 | 203 378.00 | 224 155.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 153 509.00 | | | 153 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464.00 | | | 5 464.00 |
DL TOTAL (I) | 162 274.00 | | | 162 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 11 688.00 | | | 11 688.00 |
DY Tax and social security liabilities | 21 243.00 | | | 21 243.00 |
EA Other liabilities | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 41 104.00 | | | 41 104.00 |
EE Grand total (I to V) | 203 378.00 | | | 203 378.00 |
EG Accrued income and payables due within one year | 41 104.00 | | | 41 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 193 744.00 | | 193 744.00 | 193 744.00 |
FJ Net sales | 193 744.00 | | 193 744.00 | 193 744.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 190 780.00 | |
FU Purchases of raw materials and other supplies | | | 37 758.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 37 190.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 63 601.00 | |
FZ Social Security Contributions | | | 40 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 187 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 773.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 309.00 | | | 195 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 844.00 | | | 189 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464.00 | | | 5 464.00 |
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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 | 31 229.00 | | | 31 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 24 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 929.00 | | | 30 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 491.00 | 4 570.00 | 5 284.00 | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 4 570.00 | 5 284.00 | 21 491.00 |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 771.00 | 83 471.00 | 300.00 | 83 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 104.00 | 41 104.00 | | 41 104.00 |
