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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 | 5 583.00 | 1 126.00 | 4 457.00 | 5 583.00 |
AT Other tangible assets | 63 074.00 | 20 211.00 | 42 862.00 | 63 074.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 007.00 | 26 688.00 | 50 319.00 | 77 007.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 67 425.00 | | 67 425.00 | 67 425.00 |
BX Customers and related accounts | 139 022.00 | 20 000.00 | 119 022.00 | 139 022.00 |
BZ Other receivables | 27 913.00 | | 27 913.00 | 27 913.00 |
CF Cash and cash equivalents | 73 421.00 | | 73 421.00 | 73 421.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 310 201.00 | 20 000.00 | 290 201.00 | 310 201.00 |
CO Grand total (0 to V) | 387 208.00 | 46 688.00 | 340 520.00 | 387 208.00 |
CX Development or Research and Development Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -98 951.00 | -229 311.00 | | -98 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 222.00 | 130 359.00 | | 124 222.00 |
DJ Investment subsidies | 8 665.00 | 9 980.00 | | 8 665.00 |
DL TOTAL (I) | 41 435.00 | -81 472.00 | | 41 435.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | | | 16 570.00 |
DX Trade payables and related accounts | 248 996.00 | 422 743.00 | | 248 996.00 |
DY Tax and social security liabilities | 26 072.00 | 24 030.00 | | 26 072.00 |
EA Other liabilities | 7 447.00 | 8 635.00 | | 7 447.00 |
EC TOTAL (IV) | 299 085.00 | 455 408.00 | | 299 085.00 |
EE Grand total (I to V) | 340 520.00 | 398 936.00 | | 340 520.00 |
EG Accrued income and payables due within one year | 286 219.00 | 455 408.00 | | 286 219.00 |
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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 | 1 084 880.00 | 488 880.00 | 1 573 760.00 | 1 084 880.00 |
FD Production sold - goods | -4 649.00 | | -4 649.00 | -4 649.00 |
FG Production sold - services | 15 763.00 | | 15 763.00 | 15 763.00 |
FJ Net sales | 1 095 993.00 | 488 880.00 | 1 584 873.00 | 1 095 993.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 1 586 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 274.00 | |
FT Inventory change (goods) | | | -8 090.00 | |
FU Purchases of raw materials and other supplies | | | 11 642.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 128 877.00 | |
FX Taxes, duties, and similar payments | | | 21 065.00 | |
FY Salaries and Wages | | | 83 795.00 | |
FZ Social Security Contributions | | | 22 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 488 651.00 | |
GG - OPERATING RESULT (I - II) | | | 97 639.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 271.00 | 229.00 | | 271.00 |
HA Exceptional income from management transactions | 1 894.00 | 1 211.00 | | 1 894.00 |
HB Exceptional income from capital transactions | 1 315.00 | 1 315.00 | | 1 315.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 209.00 | 2 526.00 | | 28 209.00 |
HE Exceptional expenses on management operations | 6.00 | 109.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 5 109.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 202.00 | -2 583.00 | | 28 202.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 518.00 | 1 435 357.00 | | 1 614 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 296.00 | 1 304 998.00 | | 1 490 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 222.00 | 130 359.00 | | 124 222.00 |
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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 | 47 075.00 | | 29 932.00 | 47 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 725.00 | | 29 932.00 | 38 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
