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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 | 19 940.00 | 8 970.00 | 10 970.00 | 19 940.00 |
AT Other tangible assets | 22 927.00 | 10 296.00 | 12 631.00 | 22 927.00 |
BJ TOTAL (I) | 48 135.00 | 19 266.00 | 28 869.00 | 48 135.00 |
BT Goods | 35 237.00 | 3 510.00 | 31 727.00 | 35 237.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 69 271.00 | | 69 271.00 | 69 271.00 |
CJ TOTAL (II) | 112 365.00 | 3 510.00 | 108 855.00 | 112 365.00 |
CO Grand total (0 to V) | 160 501.00 | 22 776.00 | 137 725.00 | 160 501.00 |
CU Other investments | 5 269.00 | | 5 269.00 | 5 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 213.00 | 47 381.00 | | 75 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 955.00 | 27 832.00 | | 19 955.00 |
DL TOTAL (I) | 106 168.00 | 86 213.00 | | 106 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056.00 | 8 508.00 | | 5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 19 879.00 | | 8 688.00 |
DX Trade payables and related accounts | 16 091.00 | 16 732.00 | | 16 091.00 |
DY Tax and social security liabilities | 1 721.00 | 2 211.00 | | 1 721.00 |
EC TOTAL (IV) | 31 557.00 | 47 330.00 | | 31 557.00 |
EE Grand total (I to V) | 137 725.00 | 133 542.00 | | 137 725.00 |
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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 | | | 147 068.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 147 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 151 138.00 | |
FS Purchases of goods (including customs duties) | | | 63 255.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 18 859.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 36 775.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 127 391.00 | |
GG - OPERATING RESULT (I - II) | | | 23 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 3 802.00 | 5 086.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 399.00 | 152 868.00 | | 151 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 444.00 | 125 036.00 | | 131 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 955.00 | 27 832.00 | | 19 955.00 |
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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 | 39 593.00 | | 8 542.00 | 39 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | | 48 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 417.00 | | 8 449.00 | 34 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 93.00 | 5 176.00 |
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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 | 12 547.00 | 6 719.00 | | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 6 719.00 | | 12 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 510.00 | 3 510.00 | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | 3 510.00 | 3 510.00 | 3 510.00 |
7C Grand total | 3 510.00 | 3 510.00 | 3 510.00 | 3 510.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | 3 510.00 | |
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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 | 16 091.00 | 16 091.00 | | 16 091.00 |
VB VAT | 438.00 | | | 438.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 3 548.00 | 1 508.00 | 5 056.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VK Loans repaid during the year | 3 452.00 | | | 3 452.00 |
VM Income taxes | 1 282.00 | | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 557.00 | 30 049.00 | 1 508.00 | 31 557.00 |
