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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 | 3 209.00 | 1 005.00 | 2 204.00 | 3 209.00 |
AT Other tangible assets | 20 559.00 | 3 230.00 | 17 329.00 | 20 559.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 24 119.00 | 4 235.00 | 19 883.00 | 24 119.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 12 582.00 | | 12 582.00 | 12 582.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 49 929.00 | | 49 929.00 | 49 929.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 73 559.00 | | 73 559.00 | 73 559.00 |
CO Grand total (0 to V) | 97 679.00 | 4 235.00 | 93 443.00 | 97 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 283.00 | | | 42 283.00 |
DH Retained earnings | | -294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 42 777.00 | | 10 808.00 |
DL TOTAL (I) | 55 292.00 | 44 483.00 | | 55 292.00 |
DU Loans and Debts from Credit Institutions (3) | 17 395.00 | 8 636.00 | | 17 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 873.00 | | 939.00 |
DX Trade payables and related accounts | 10 563.00 | 573.00 | | 10 563.00 |
DY Tax and social security liabilities | 9 254.00 | 11 863.00 | | 9 254.00 |
EC TOTAL (IV) | 38 151.00 | 21 946.00 | | 38 151.00 |
EE Grand total (I to V) | 93 443.00 | 66 429.00 | | 93 443.00 |
EG Accrued income and payables due within one year | 25 163.00 | 15 540.00 | | 25 163.00 |
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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 | | | 145 820.00 | |
FJ Net sales | | | 145 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 950.00 | |
FU Purchases of raw materials and other supplies | | | 24 295.00 | |
FW Other purchases and external expenses | | | 27 027.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 54 154.00 | |
FZ Social Security Contributions | | | 23 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 676.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 8 950.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 50.00 | | -50.00 |
HK Income tax | 1 749.00 | 9 773.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 950.00 | 99 472.00 | | 145 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 141.00 | 56 694.00 | | 135 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | 42 778.00 | | 10 809.00 |
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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 | 13 796.00 | | 9 973.00 | 13 796.00 |
I4 DECREASES Grand Total | | | 23 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 796.00 | | 9 973.00 | 13 796.00 |
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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 | 1 103.00 | 3 133.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 3 133.00 | | 1 103.00 |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 12 582.00 | 12 582.00 | | 12 582.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 17 395.00 | 17 395.00 | | 17 395.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 930.00 | 23 580.00 | 350.00 | 23 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 152.00 | 38 152.00 | | 38 152.00 |
