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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 | 1 913.00 | 522.00 | 1 391.00 | 1 913.00 |
AT Other tangible assets | 23 595.00 | 20 453.00 | 3 143.00 | 23 595.00 |
BJ TOTAL (I) | 25 508.00 | 20 975.00 | 4 534.00 | 25 508.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CD Marketable securities | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 32 875.00 | | 32 875.00 | 32 875.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 70 448.00 | | 70 448.00 | 70 448.00 |
CO Grand total (0 to V) | 95 957.00 | 20 975.00 | 74 982.00 | 95 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 727.00 | 29 918.00 | | 30 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196.00 | 810.00 | | 13 196.00 |
DL TOTAL (I) | 49 423.00 | 36 227.00 | | 49 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859.00 | 11 533.00 | | 7 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 309.00 | | 134.00 |
DX Trade payables and related accounts | 3 047.00 | 6 906.00 | | 3 047.00 |
DY Tax and social security liabilities | 14 389.00 | 9 651.00 | | 14 389.00 |
EA Other liabilities | 130.00 | 172.00 | | 130.00 |
EC TOTAL (IV) | 25 559.00 | 28 571.00 | | 25 559.00 |
EE Grand total (I to V) | 74 982.00 | 64 798.00 | | 74 982.00 |
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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 | 16 560.00 | | 16 560.00 | 16 560.00 |
FG Production sold - services | 150 350.00 | | 150 350.00 | 150 350.00 |
FJ Net sales | 166 910.00 | | 166 910.00 | 166 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 068.00 | |
FS Purchases of goods (including customs duties) | | | 25 891.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 36 403.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 74 733.00 | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 153 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 194.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 1 585.00 | -800.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 370.00 | 144 139.00 | | 169 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 174.00 | 143 329.00 | | 156 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196.00 | 810.00 | | 13 196.00 |
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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 | 21 964.00 | | | 21 964.00 |
I4 DECREASES Grand Total | | | 25 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
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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 | 15 949.00 | 5 025.00 | | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 949.00 | 5 025.00 | | 15 949.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 559.00 | 21 155.00 | 4 404.00 | 25 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
