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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 | 9 140.00 | 829.00 | 8 310.00 | 9 140.00 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 1 518.00 | 808.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 2 698.00 | 470.00 | 3 169.00 |
AT Other tangible assets | 16 287.00 | 8 844.00 | 7 443.00 | 16 287.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 31 904.00 | 13 891.00 | 18 013.00 | 31 904.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 125 233.00 | 683.00 | 124 549.00 | 125 233.00 |
BZ Other receivables | 82 894.00 | | 82 894.00 | 82 894.00 |
CF Cash and cash equivalents | 98 199.00 | | 98 199.00 | 98 199.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 313 977.00 | 683.00 | 313 294.00 | 313 977.00 |
CO Grand total (0 to V) | 345 881.00 | 14 574.00 | 331 307.00 | 345 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 208.00 | | | 122 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | | | 3 261.00 |
DL TOTAL (I) | 133 854.00 | | | 133 854.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DW Advances and down payments received on current orders | 25 996.00 | | | 25 996.00 |
DX Trade payables and related accounts | 117 436.00 | | | 117 436.00 |
DY Tax and social security liabilities | 44 994.00 | | | 44 994.00 |
EA Other liabilities | 8 660.00 | | | 8 660.00 |
EC TOTAL (IV) | 197 453.00 | | | 197 453.00 |
EE Grand total (I to V) | 331 307.00 | | | 331 307.00 |
EG Accrued income and payables due within one year | 171 456.00 | | | 171 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 889 450.00 | 48 052.00 | 937 503.00 | 889 450.00 |
FG Production sold - services | 27 617.00 | | 27 617.00 | 27 617.00 |
FJ Net sales | 917 067.00 | 48 052.00 | 965 120.00 | 917 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 966 620.00 | |
FS Purchases of goods (including customs duties) | | | 582 008.00 | |
FT Inventory change (goods) | | | 33 713.00 | |
FW Other purchases and external expenses | | | 202 782.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 106 271.00 | |
FZ Social Security Contributions | | | 29 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 962 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 3 132.00 | | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 916.00 | | | 968 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 655.00 | | | 965 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261.00 | | | 3 261.00 |
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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 | 17 715.00 | | | 17 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 31 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968.00 | | | 14 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 12 127.00 | 3 699.00 | 1 935.00 | 12 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 829.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 455.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063.00 | 2 415.00 | 1 935.00 | 11 063.00 |
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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 | 117 436.00 | 117 436.00 | | 117 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | | 8 847.00 | 8 847.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 158.00 | 213 158.00 | 11.00 | 213 158.00 |
