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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 | 35 415.00 | 19 147.00 | 16 268.00 | 35 415.00 |
AT Other tangible assets | 64 101.00 | 21 129.00 | 42 972.00 | 64 101.00 |
BJ TOTAL (I) | 99 517.00 | 40 276.00 | 59 241.00 | 99 517.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BT Goods | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 83 567.00 | | 83 567.00 | 83 567.00 |
CJ TOTAL (II) | 94 917.00 | | 94 917.00 | 94 917.00 |
CO Grand total (0 to V) | 194 434.00 | 40 276.00 | 154 158.00 | 194 434.00 |
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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 |
DH Retained earnings | 87 724.00 | 47 672.00 | | 87 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 216.00 | 40 052.00 | | 14 216.00 |
DL TOTAL (I) | 103 040.00 | 88 824.00 | | 103 040.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091.00 | 41 316.00 | | 30 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 428.00 | | 395.00 |
DX Trade payables and related accounts | 6 670.00 | 5 985.00 | | 6 670.00 |
DY Tax and social security liabilities | 13 962.00 | 11 777.00 | | 13 962.00 |
EC TOTAL (IV) | 51 118.00 | 59 506.00 | | 51 118.00 |
EE Grand total (I to V) | 154 158.00 | 148 330.00 | | 154 158.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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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 | 226 998.00 | | 226 998.00 | 226 998.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 227 104.00 | | 227 104.00 | 227 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 009.00 | |
FS Purchases of goods (including customs duties) | | | 71 763.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 79 199.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 41 819.00 | |
FZ Social Security Contributions | | | 7 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 213 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 009.00 | 200 910.00 | | 228 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 793.00 | 160 858.00 | | 213 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 216.00 | 40 052.00 | | 14 216.00 |
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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 | 96 381.00 | | 3 136.00 | 96 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 517.00 | |
I4 DECREASES Grand Total | | | 99 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 381.00 | | 3 136.00 | 96 381.00 |
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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 | 30 911.00 | 9 365.00 | | 30 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 911.00 | 9 365.00 | | 30 911.00 |
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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 027.00 | 21 027.00 | | 21 027.00 |
