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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
AT Other tangible assets | 8 021.00 | 6 645.00 | 1 376.00 | 8 021.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 176.00 | 29 500.00 | 1 676.00 | 31 176.00 |
BT Goods | 13 655.00 | 2 781.00 | 10 873.00 | 13 655.00 |
BX Customers and related accounts | 15 575.00 | | 15 575.00 | 15 575.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 195 346.00 | | 195 346.00 | 195 346.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 226 815.00 | 2 781.00 | 224 034.00 | 226 815.00 |
CO Grand total (0 to V) | 257 991.00 | 32 281.00 | 225 709.00 | 257 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DH Retained earnings | 26 601.00 | | | 26 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 781.00 | | | 33 781.00 |
DL TOTAL (I) | 133 485.00 | | | 133 485.00 |
DU Loans and Debts from Credit Institutions (3) | 51 054.00 | | | 51 054.00 |
DX Trade payables and related accounts | 13 060.00 | | | 13 060.00 |
DY Tax and social security liabilities | 25 855.00 | | | 25 855.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 92 224.00 | | | 92 224.00 |
EE Grand total (I to V) | 225 709.00 | | | 225 709.00 |
EG Accrued income and payables due within one year | 19 574.00 | | | 19 574.00 |
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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 | 150 689.00 | | 209 285.00 | 150 689.00 |
FG Production sold - services | 112 679.00 | | 54 083.00 | 112 679.00 |
FJ Net sales | 263 368.00 | | 263 368.00 | 263 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 263 933.00 | |
FU Purchases of raw materials and other supplies | | | 59 126.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 64 029.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 70 614.00 | |
FZ Social Security Contributions | | | 25 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 224 953.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 933.00 | | | 263 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 151.00 | | | 230 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 781.00 | | | 33 781.00 |
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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 | 29 584.00 | | 1 590.00 | 29 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 284.00 | | 1 590.00 | 29 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | | | 262.00 |
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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 | 2 832.00 | | 50.00 | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | | 50.00 | 2 832.00 |
7C Grand total | 2 832.00 | | 50.00 | 2 832.00 |
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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 | 13 059.00 | 13 059.00 | | 13 059.00 |
8C Staff and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 574.00 | 15 574.00 | | 15 574.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 51 054.00 | 8 403.00 | 42 651.00 | 51 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 114.00 | 17 814.00 | 300.00 | 18 114.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 224.00 | 49 573.00 | 42 651.00 | 92 224.00 |
