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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 269.00 | 204.00 | 1 472.00 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AP Buildings | 7 066.00 | 3 214.00 | 3 853.00 | 7 066.00 |
AT Other tangible assets | 9 854.00 | 9 514.00 | 340.00 | 9 854.00 |
BJ TOTAL (I) | 20 108.00 | 15 712.00 | 4 397.00 | 20 108.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 174 193.00 | | 174 193.00 | 174 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 189 154.00 | | 189 154.00 | 189 154.00 |
CO Grand total (0 to V) | 209 262.00 | 15 712.00 | 193 550.00 | 209 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 176.00 | 1 615.00 | | 2 176.00 |
DH Retained earnings | 41 345.00 | 30 676.00 | | 41 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | 11 231.00 | | 13 977.00 |
DL TOTAL (I) | 107 499.00 | 93 521.00 | | 107 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 912.00 | 44 788.00 | | 43 912.00 |
DX Trade payables and related accounts | 34 502.00 | 18 647.00 | | 34 502.00 |
DY Tax and social security liabilities | 7 637.00 | 21 886.00 | | 7 637.00 |
EC TOTAL (IV) | 86 051.00 | 94 904.00 | | 86 051.00 |
EE Grand total (I to V) | 193 550.00 | 188 425.00 | | 193 550.00 |
EG Accrued income and payables due within one year | 86 051.00 | 94 904.00 | | 86 051.00 |
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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 | 376 638.00 | | 376 638.00 | 376 638.00 |
FJ Net sales | 376 638.00 | | 376 638.00 | 376 638.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FR Total operating income (I) | | | 378 473.00 | |
FS Purchases of goods (including customs duties) | | | 258 003.00 | |
FT Inventory change (goods) | | | -9 195.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 63 426.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 32 775.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 893.00 | |
GG - OPERATING RESULT (I - II) | | | 16 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 141.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 141.00 | | 104.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 141.00 | | -227.00 |
HK Income tax | 2 376.00 | 1 830.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 577.00 | 364 908.00 | | 378 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 600.00 | 353 677.00 | | 364 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | 11 231.00 | | 13 977.00 |
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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 | 20 108.00 | | | 20 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 20 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 920.00 | | | 16 920.00 |
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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 | 13 489.00 | 2 223.00 | | 13 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974.00 | 294.00 | | 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | 1 928.00 | | 10 799.00 |
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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 | 34 502.00 | 34 502.00 | | 34 502.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 1 422.00 | | | 1 422.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VI Group and Associates | 43 912.00 | | 43 912.00 | 43 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470.00 | 8 470.00 | | 8 470.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 051.00 | 42 139.00 | 43 912.00 | 86 051.00 |
