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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 | 38 130.00 | 30 912.00 | 7 218.00 | 38 130.00 |
AT Other tangible assets | 23 000.00 | 19 882.00 | 3 118.00 | 23 000.00 |
BJ TOTAL (I) | 61 130.00 | 50 794.00 | 10 336.00 | 61 130.00 |
BT Goods | 33 931.00 | | 33 931.00 | 33 931.00 |
BX Customers and related accounts | 23 855.00 | | 23 855.00 | 23 855.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 49 624.00 | | 49 624.00 | 49 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 137.00 | | 108 137.00 | 108 137.00 |
CO Grand total (0 to V) | 169 267.00 | 50 794.00 | 118 472.00 | 169 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 82 443.00 | 83 045.00 | | 82 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | -602.00 | | 12 294.00 |
DL TOTAL (I) | 111 237.00 | 98 943.00 | | 111 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | 7 516.00 | | 1 528.00 |
DX Trade payables and related accounts | 3 272.00 | 1 302.00 | | 3 272.00 |
DY Tax and social security liabilities | 2 435.00 | 779.00 | | 2 435.00 |
EC TOTAL (IV) | 7 235.00 | 9 597.00 | | 7 235.00 |
EE Grand total (I to V) | 118 472.00 | 108 540.00 | | 118 472.00 |
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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 | 49 625.00 | | 49 625.00 | 49 625.00 |
FG Production sold - services | 19 559.00 | | 19 559.00 | 19 559.00 |
FJ Net sales | 69 184.00 | | 69 184.00 | 69 184.00 |
FO Operating subsidies | | | 18 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 87 544.00 | |
FS Purchases of goods (including customs duties) | | | 23 451.00 | |
FT Inventory change (goods) | | | 7 789.00 | |
FW Other purchases and external expenses | | | 13 153.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 16 607.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 83 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1.00 | | 100.00 |
HB Exceptional income from capital transactions | 14 256.00 | | | 14 256.00 |
HD Total exceptional income (VII) | 14 356.00 | 1.00 | | 14 356.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 255.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 5 255.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 866.00 | -5 254.00 | | 9 866.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 900.00 | 84 671.00 | | 101 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 606.00 | 85 272.00 | | 89 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | -602.00 | | 12 294.00 |
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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 | 85 356.00 | | | 85 356.00 |
I4 DECREASES Grand Total | | | 61 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 298.00 | | | 83 298.00 |
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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 | 60 070.00 | 4 600.00 | | 60 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 012.00 | 4 600.00 | | 58 012.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 23 855.00 | 23 855.00 | | 23 855.00 |
VH Loans with a maturity of more than one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VN Other taxes, similar payments | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 582.00 | 24 582.00 | | 24 582.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235.00 | 7 235.00 | | 7 235.00 |
