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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 | 11 805.00 | 11 736.00 | 68.00 | 11 805.00 |
AT Other tangible assets | 20 288.00 | 20 019.00 | 268.00 | 20 288.00 |
BJ TOTAL (I) | 32 093.00 | 31 755.00 | 337.00 | 32 093.00 |
BT Goods | 35 037.00 | | 35 037.00 | 35 037.00 |
BV Advances and down payments on orders | 35 037.00 | | 35 037.00 | 35 037.00 |
CD Marketable securities | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 39 674.00 | | 39 674.00 | 39 674.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 108 989.00 | | 108 989.00 | 108 989.00 |
CO Grand total (0 to V) | 141 082.00 | 31 755.00 | 109 326.00 | 141 082.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 678.00 | 275.00 | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670.00 | 1 403.00 | | -1 670.00 |
DL TOTAL (I) | 8 393.00 | 10 063.00 | | 8 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 12 022.00 | | 12 277.00 |
DX Trade payables and related accounts | 3 731.00 | 3 122.00 | | 3 731.00 |
DY Tax and social security liabilities | 84 774.00 | 64 794.00 | | 84 774.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 100 933.00 | 80 198.00 | | 100 933.00 |
EE Grand total (I to V) | 109 326.00 | 90 261.00 | | 109 326.00 |
EF Of which regulated reserve for long-term capital gains | 759.00 | 747.00 | | 759.00 |
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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 | | | 410 539.00 | |
FJ Net sales | | | 410 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 414 755.00 | |
FS Purchases of goods (including customs duties) | | | 92 326.00 | |
FT Inventory change (goods) | | | -308.00 | |
FW Other purchases and external expenses | | | 58 852.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 180 853.00 | |
FZ Social Security Contributions | | | 80 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 225.00 | 107.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 107.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 191.00 | -107.00 | | 5 191.00 |
HK Income tax | 900.00 | 1 438.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 234.00 | 363 745.00 | | 420 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 905.00 | 362 342.00 | | 421 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670.00 | 1 403.00 | | -1 670.00 |
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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 | 46 564.00 | | | 46 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 32 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 564.00 | | | 46 564.00 |
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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 | 44 399.00 | 1 828.00 | 14 471.00 | 44 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399.00 | 1 828.00 | 14 471.00 | 44 399.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8C Staff and Related Accounts | 39 852.00 | 39 852.00 | | 39 852.00 |
8D Social Security and Other Social Organizations | 37 565.00 | 37 565.00 | | 37 565.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882.00 | 188 200.00 | | 1 882.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 933.00 | 100 933.00 | | 100 933.00 |
