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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 3 259.00 | 2 293.00 | 967.00 | 3 259.00 |
AT Other tangible assets | 10 532.00 | 8 977.00 | 1 554.00 | 10 532.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 14 951.00 | 11 420.00 | 3 531.00 | 14 951.00 |
BL Raw materials, supplies | 9 945.00 | | 9 945.00 | 9 945.00 |
BX Customers and related accounts | 19 713.00 | | 19 713.00 | 19 713.00 |
BZ Other receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
CF Cash and cash equivalents | 28 228.00 | | 28 228.00 | 28 228.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 81 208.00 | | 81 208.00 | 81 208.00 |
CO Grand total (0 to V) | 96 159.00 | 11 420.00 | 84 739.00 | 96 159.00 |
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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 | 43 060.00 | 38 731.00 | | 43 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 4 330.00 | | 8 520.00 |
DL TOTAL (I) | 57 080.00 | 48 560.00 | | 57 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 15 286.00 | 13 830.00 | | 15 286.00 |
DY Tax and social security liabilities | 12 373.00 | 13 018.00 | | 12 373.00 |
EA Other liabilities | | 5 132.00 | | |
EC TOTAL (IV) | 27 659.00 | 34 290.00 | | 27 659.00 |
EE Grand total (I to V) | 84 739.00 | 82 850.00 | | 84 739.00 |
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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 | | | 162 824.00 | |
FJ Net sales | | | 162 824.00 | |
FO Operating subsidies | | | -171.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 162 671.00 | |
FS Purchases of goods (including customs duties) | | | 54 346.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 43 903.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 36 547.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GB Operating Expenses - Provisions | | | 2 534.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GP Total financial income (V) | | | 145.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 1 758.00 | | -182.00 |
HK Income tax | 1 096.00 | 454.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 816.00 | 147 273.00 | | 162 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 296.00 | 142 942.00 | | 154 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | 4 330.00 | | 8 520.00 |
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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 | 13 387.00 | | | 13 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 14 951.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 227.00 | | | 12 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 8 885.00 | 2 534.00 | | 8 885.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 735.00 | 2 534.00 | | 8 735.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 19 713.00 | 19 713.00 | | 19 713.00 |
VK Loans repaid during the year | 2 299.00 | | | 2 299.00 |
VP Miscellaneous | 22 957.00 | 22 957.00 | | 22 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 044.00 | 43 034.00 | 1 010.00 | 44 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 659.00 | 27 659.00 | | 27 659.00 |
