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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 5 664.00 | 597.00 | 5 067.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 66 739.00 | 4 605.00 | 62 135.00 | 66 739.00 |
AT Other tangible assets | 109 428.00 | 6 537.00 | 102 892.00 | 109 428.00 |
BJ TOTAL (I) | 181 832.00 | 11 738.00 | 170 093.00 | 181 832.00 |
BT Goods | 113 904.00 | | 113 904.00 | 113 904.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 144 213.00 | | 144 213.00 | 144 213.00 |
BZ Other receivables | 50 155.00 | | 50 155.00 | 50 155.00 |
CF Cash and cash equivalents | 31 016.00 | | 31 016.00 | 31 016.00 |
CH Prepaid expenses | 40 713.00 | | 40 713.00 | 40 713.00 |
CJ TOTAL (II) | 380 750.00 | | 380 750.00 | 380 750.00 |
CO Grand total (0 to V) | 578 582.00 | 11 738.00 | 566 843.00 | 578 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 012.00 | | | -18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | -18 012.00 | | 9 168.00 |
DL TOTAL (I) | 11 155.00 | 1 988.00 | | 11 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 193.00 | | | 344 193.00 |
DW Advances and down payments received on current orders | 1 846.00 | 300 240.00 | | 1 846.00 |
DX Trade payables and related accounts | 163 115.00 | 21 468.00 | | 163 115.00 |
DY Tax and social security liabilities | 38 562.00 | | | 38 562.00 |
DZ Fixed asset liabilities and related accounts | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 555 688.00 | 321 708.00 | | 555 688.00 |
EE Grand total (I to V) | 566 843.00 | 323 696.00 | | 566 843.00 |
EG Accrued income and payables due within one year | 553 842.00 | 21 468.00 | | 553 842.00 |
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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 | 391 500.00 | | 391 500.00 | 391 500.00 |
FG Production sold - services | 48 477.00 | | 48 477.00 | 48 477.00 |
FJ Net sales | 439 977.00 | | 439 977.00 | 439 977.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 762.00 | |
FS Purchases of goods (including customs duties) | | | 418 928.00 | |
FT Inventory change (goods) | | | -113 904.00 | |
FU Purchases of raw materials and other supplies | | | 11 970.00 | |
FW Other purchases and external expenses | | | 385 763.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 33 487.00 | |
FZ Social Security Contributions | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 756 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 276.00 | | | 325 276.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 073.00 | 56.00 | | 766 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 906.00 | 18 068.00 | | 756 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | -18 012.00 | | 9 168.00 |
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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 | | | 181 831.00 | |
I4 DECREASES Grand Total | | | 181 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 167.00 | |
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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 | | 11 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 457.00 | 24 457.00 | | 24 457.00 |
8B Suppliers and Related Accounts | 163 115.00 | 163 115.00 | | 163 115.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
UX Other trade receivables | 144 212.00 | | | 144 212.00 |
VB VAT | 48 008.00 | | | 48 008.00 |
VC Group and associates | 311.00 | | | 311.00 |
VI Group and Associates | 319 735.00 | 319 735.00 | | 319 735.00 |
VM Income taxes | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 40 712.00 | | | 40 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 080.00 | 235 080.00 | | 235 080.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 841.00 | 553 841.00 | | 553 841.00 |
