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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 | 4 411.00 | 3 762.00 | 649.00 | 4 411.00 |
AT Other tangible assets | 25 173.00 | 9 230.00 | 15 943.00 | 25 173.00 |
BJ TOTAL (I) | 29 615.00 | 12 992.00 | 16 622.00 | 29 615.00 |
BT Goods | 13 471.00 | | 13 471.00 | 13 471.00 |
BX Customers and related accounts | 50 687.00 | | 50 687.00 | 50 687.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 340 072.00 | | 340 072.00 | 340 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 870.00 | | 437 870.00 | 437 870.00 |
CO Grand total (0 to V) | 467 486.00 | 12 992.00 | 454 493.00 | 467 486.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 737.00 | 144 600.00 | | 181 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 358.00 | 37 136.00 | | 15 358.00 |
DL TOTAL (I) | 230 095.00 | 214 737.00 | | 230 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | 9 120.00 | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 605.00 | 126 089.00 | | 121 605.00 |
DX Trade payables and related accounts | 81 703.00 | 63 161.00 | | 81 703.00 |
DY Tax and social security liabilities | 18 176.00 | 16 709.00 | | 18 176.00 |
EC TOTAL (IV) | 224 398.00 | 215 080.00 | | 224 398.00 |
EE Grand total (I to V) | 454 493.00 | 429 818.00 | | 454 493.00 |
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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 | 392 313.00 | | 392 313.00 | 392 313.00 |
FJ Net sales | 392 313.00 | | 392 313.00 | 392 313.00 |
FR Total operating income (I) | | | 392 313.00 | |
FS Purchases of goods (including customs duties) | | | 181 822.00 | |
FT Inventory change (goods) | | | -2 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 604.00 | |
FW Other purchases and external expenses | | | 92 590.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 68 339.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 375 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 193.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 19.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 19.00 | | 76.00 |
HE Exceptional expenses on management operations | 22.00 | 1.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 18.00 | | 54.00 |
HK Income tax | 2 521.00 | 8 005.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 150.00 | 389 422.00 | | 393 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 792.00 | 352 286.00 | | 377 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 358.00 | 37 136.00 | | 15 358.00 |
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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 | 29 615.00 | | | 29 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 585.00 | | | 29 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 688.00 | 3 305.00 | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 3 305.00 | | 9 688.00 |
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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 | 81 704.00 | 81 704.00 | | 81 704.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 50 688.00 | | | 50 688.00 |
VB VAT | 7 922.00 | | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 121 606.00 | 121 606.00 | | 121 606.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VM Income taxes | 5 657.00 | | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 327.00 | 64 327.00 | | 64 327.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 398.00 | 224 398.00 | | 224 398.00 |
