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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 | 3 350.00 | 396.00 | 2 953.00 | 3 350.00 |
AT Other tangible assets | 6 453.00 | 3 322.00 | 3 130.00 | 6 453.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 14 302.00 | 3 719.00 | 10 584.00 | 14 302.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 875.00 | | 21 875.00 | 21 875.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 30 643.00 | | 30 643.00 | 30 643.00 |
CO Grand total (0 to V) | 44 945.00 | 3 719.00 | 41 227.00 | 44 945.00 |
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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 |
DH Retained earnings | 10 710.00 | 19 430.00 | | 10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 543.00 | -8 720.00 | | 13 543.00 |
DL TOTAL (I) | 29 753.00 | 16 210.00 | | 29 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 329.00 | | 1 259.00 |
DX Trade payables and related accounts | 5 715.00 | 8 249.00 | | 5 715.00 |
DY Tax and social security liabilities | 4 500.00 | 4 040.00 | | 4 500.00 |
EC TOTAL (IV) | 11 474.00 | 12 618.00 | | 11 474.00 |
EE Grand total (I to V) | 41 227.00 | 28 828.00 | | 41 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 582.00 | |
FG Production sold - services | | | 2 367.00 | |
FJ Net sales | | | 116 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 049.00 | |
FU Purchases of raw materials and other supplies | | | 26 514.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 55 297.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 16 457.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 105 520.00 | |
GG - OPERATING RESULT (I - II) | | | 11 529.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 304.00 | | | 10 304.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | 36.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | -36.00 | | 3 498.00 |
HK Income tax | 1 515.00 | -773.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 384.00 | 81 239.00 | | 127 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 841.00 | 89 959.00 | | 113 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 543.00 | -8 720.00 | | 13 543.00 |
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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 | 13 184.00 | | 10 178.00 | 13 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 9 060.00 | 14 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 060.00 | 9 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684.00 | | 10 178.00 | 8 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 755.00 | 2 323.00 | 3 359.00 | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 2 323.00 | 3 359.00 | 4 755.00 |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474.00 | 11 474.00 | | 11 474.00 |
