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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 | 711.00 | 48.00 | 663.00 | 711.00 |
AT Other tangible assets | 5 891.00 | 1 457.00 | 4 434.00 | 5 891.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 812.00 | 1 505.00 | 5 308.00 | 6 812.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 38 267.00 | | 38 267.00 | 38 267.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 47 186.00 | | 47 186.00 | 47 186.00 |
CO Grand total (0 to V) | 53 998.00 | 1 505.00 | 52 494.00 | 53 998.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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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 |
DG Other reserves | 7 004.00 | | | 7 004.00 |
DH Retained earnings | | -9 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | 16 252.00 | | 11 675.00 |
DL TOTAL (I) | 19 779.00 | 8 104.00 | | 19 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 171.00 | | |
DX Trade payables and related accounts | 17 034.00 | 32 188.00 | | 17 034.00 |
DY Tax and social security liabilities | 15 675.00 | 24 735.00 | | 15 675.00 |
EC TOTAL (IV) | 32 715.00 | 64 098.00 | | 32 715.00 |
EE Grand total (I to V) | 52 494.00 | 72 202.00 | | 52 494.00 |
EG Accrued income and payables due within one year | 32 715.00 | 64 098.00 | | 32 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 5.00 | | 6.00 |
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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 | | | 19 785.00 | |
FG Production sold - services | | | 167 622.00 | |
FJ Net sales | | | 187 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 192 423.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 18 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 93 097.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 46 288.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GB Operating Expenses - Provisions | | | 1 455.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 177 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 4 209.00 | 2 763.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 266.00 | 173 232.00 | | 193 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 591.00 | 156 981.00 | | 181 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 675.00 | 16 252.00 | | 11 675.00 |
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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 | 4 172.00 | | 2 640.00 | 4 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 6 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 172.00 | | 2 430.00 | 4 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 50.00 | 1 455.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 1 455.00 | | 50.00 |
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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207.00 | 5 207.00 | | 5 207.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 715.00 | 32 715.00 | | 32 715.00 |
