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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 | 1 121.00 | 646.00 | 475.00 | 1 121.00 |
AT Other tangible assets | 23 454.00 | 1 871.00 | 21 583.00 | 23 454.00 |
BJ TOTAL (I) | 24 575.00 | 2 517.00 | 22 058.00 | 24 575.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 26 127.00 | | 26 127.00 | 26 127.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 49 353.00 | | 49 353.00 | 49 353.00 |
CO Grand total (0 to V) | 73 928.00 | 2 517.00 | 71 411.00 | 73 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 558.00 | 16 714.00 | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | 11 960.00 | | 12 500.00 |
DL TOTAL (I) | 24 158.00 | 29 774.00 | | 24 158.00 |
DU Loans and Debts from Credit Institutions (3) | 24 459.00 | 4 090.00 | | 24 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 1 072.00 | | 2 114.00 |
DX Trade payables and related accounts | 10 454.00 | 12 714.00 | | 10 454.00 |
DY Tax and social security liabilities | 10 192.00 | 10 513.00 | | 10 192.00 |
EA Other liabilities | 34.00 | 2.00 | | 34.00 |
EC TOTAL (IV) | 47 253.00 | 28 392.00 | | 47 253.00 |
EE Grand total (I to V) | 71 411.00 | 58 166.00 | | 71 411.00 |
EG Accrued income and payables due within one year | 27 535.00 | 27 816.00 | | 27 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 971.00 | | 165 971.00 | 165 971.00 |
FJ Net sales | 165 971.00 | | 165 971.00 | 165 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 166 585.00 | |
FU Purchases of raw materials and other supplies | | | 53 157.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 29 888.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 42 053.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 221.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 395.00 | 451.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 705.00 | 451.00 | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -451.00 | | -2 372.00 |
HK Income tax | 2 171.00 | 2 190.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 918.00 | 120 069.00 | | 168 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 418.00 | 108 110.00 | | 156 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | 11 960.00 | | 12 500.00 |
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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 | 11 789.00 | | 21 990.00 | 11 789.00 |
I4 DECREASES Grand Total | | 9 203.00 | 24 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 203.00 | 24 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789.00 | | 21 990.00 | 11 789.00 |
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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 | 4 355.00 | 3 055.00 | 4 893.00 | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 3 055.00 | 4 893.00 | 4 355.00 |
Z9 Charges to be distributed or loan issue costs | 2 517.00 | | | 2 517.00 |
