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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 42 497.00 | 34 569.00 | 7 929.00 | 42 497.00 |
BJ TOTAL (I) | 46 497.00 | 38 569.00 | 7 929.00 | 46 497.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 63 054.00 | 41 572.00 | 21 482.00 | 63 054.00 |
BX Customers and related accounts | 80 478.00 | | 80 478.00 | 80 478.00 |
BZ Other receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
CF Cash and cash equivalents | 14 701.00 | | 14 701.00 | 14 701.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 182 149.00 | 41 572.00 | 140 577.00 | 182 149.00 |
CO Grand total (0 to V) | 228 647.00 | 80 141.00 | 148 506.00 | 228 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | -26 086.00 | | | -26 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | | | 4 997.00 |
DL TOTAL (I) | 19 011.00 | | | 19 011.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 739.00 | | | 54 739.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 31 198.00 | | | 31 198.00 |
DY Tax and social security liabilities | 29 015.00 | | | 29 015.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 129 495.00 | | | 129 495.00 |
EE Grand total (I to V) | 148 506.00 | | | 148 506.00 |
EG Accrued income and payables due within one year | 125 690.00 | | | 125 690.00 |
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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 | 54 335.00 | | 54 335.00 | 54 335.00 |
FG Production sold - services | 191 451.00 | 18 235.00 | 209 686.00 | 191 451.00 |
FJ Net sales | 245 786.00 | 18 235.00 | 264 021.00 | 245 786.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 639.00 | |
FS Purchases of goods (including customs duties) | | | 32 247.00 | |
FT Inventory change (goods) | | | 341.00 | |
FW Other purchases and external expenses | | | 98 871.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 71 704.00 | |
FZ Social Security Contributions | | | 30 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 610.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
A2 TOTAL ASSETS | 10 214.00 | | | 10 214.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 838.00 | | | 257 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 841.00 | | | 252 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | | | 4 997.00 |
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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 | 44 174.00 | | 2 324.00 | 44 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 46 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 174.00 | | 2 324.00 | 40 174.00 |
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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 | 31 982.00 | 6 586.00 | | 31 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 982.00 | 6 586.00 | | 27 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 481.00 | 3 091.00 | | 38 481.00 |
6T Receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 39 856.00 | 3 091.00 | 1 375.00 | 39 856.00 |
7C Grand total | 39 856.00 | 3 091.00 | 1 375.00 | 39 856.00 |
UE of which provisions and reversals: - Operating | | 3 091.00 | 1 375.00 | |
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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 | 31 198.00 | 31 198.00 | | 31 198.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
8E Income Taxes | | | 2.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 80 478.00 | | | 80 478.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 7 006.00 | 3 201.00 | 3 805.00 | 7 006.00 |
VI Group and Associates | 54 739.00 | 54 739.00 | | 54 739.00 |
VJ Loans taken out during the year | 9 370.00 | | | 9 370.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436.00 | | | 6 436.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 394.00 | 99 394.00 | | 99 394.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 495.00 | 120 690.00 | 3 805.00 | 124 495.00 |
