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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 | 6 793.00 | 2 061.00 | 4 731.00 | 6 793.00 |
AT Other tangible assets | 16 641.00 | 8 434.00 | 8 207.00 | 16 641.00 |
BJ TOTAL (I) | 23 435.00 | 10 496.00 | 12 939.00 | 23 435.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 066.00 | | 19 066.00 | 19 066.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 61 156.00 | | 61 156.00 | 61 156.00 |
CO Grand total (0 to V) | 84 592.00 | 10 496.00 | 74 095.00 | 84 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 068.00 | | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | 11 368.00 | | 17 140.00 |
DL TOTAL (I) | 31 508.00 | 14 368.00 | | 31 508.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 12 686.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 23 472.00 | 12 363.00 | | 23 472.00 |
DY Tax and social security liabilities | 8 813.00 | 1 759.00 | | 8 813.00 |
EA Other liabilities | 647.00 | 432.00 | | 647.00 |
EC TOTAL (IV) | 42 587.00 | 27 276.00 | | 42 587.00 |
EE Grand total (I to V) | 74 095.00 | 41 644.00 | | 74 095.00 |
EG Accrued income and payables due within one year | 35 780.00 | 17 624.00 | | 35 780.00 |
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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 | | | 109 724.00 | |
FD Production sold - goods | | | 68 551.00 | |
FJ Net sales | | | 178 276.00 | |
FM Inventory production | | | -861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 177 458.00 | |
FU Purchases of raw materials and other supplies | | | 86 213.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 30 652.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 27 141.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 682.00 | |
GG - OPERATING RESULT (I - II) | | | 20 776.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 2 911.00 | 1 552.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 458.00 | 73 278.00 | | 177 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 318.00 | 61 910.00 | | 160 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 140.00 | 11 368.00 | | 17 140.00 |
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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 | 17 774.00 | | | 17 774.00 |
I4 DECREASES Grand Total | | | 23 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 774.00 | | | 17 774.00 |
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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 | 3 765.00 | 6 732.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 6 732.00 | | 3 765.00 |
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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 | 23 473.00 | 23 473.00 | | 23 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VG Loans with a maturity of up to one year at origin | 9 654.00 | 2 847.00 | 6 807.00 | 9 654.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 165.00 | 26 165.00 | | 26 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 588.00 | 35 781.00 | 6 807.00 | 42 588.00 |
