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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 | 887.00 | 232.00 | 655.00 | 887.00 |
AT Other tangible assets | 11 707.00 | 9 232.00 | 2 476.00 | 11 707.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 33 458.00 | | 33 458.00 | 33 458.00 |
BJ TOTAL (I) | 57 716.00 | 20 563.00 | 37 154.00 | 57 716.00 |
BT Goods | 30 128.00 | | 30 128.00 | 30 128.00 |
BX Customers and related accounts | 30 756.00 | | 30 756.00 | 30 756.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CF Cash and cash equivalents | 212 954.00 | | 212 954.00 | 212 954.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 297 056.00 | | 297 056.00 | 297 056.00 |
CO Grand total (0 to V) | 354 772.00 | 20 563.00 | 334 209.00 | 354 772.00 |
CX Development or Research and Development Expenses | 11 494.00 | 11 099.00 | 396.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | | | 27 040.00 |
DD Legal reserve (1) | 2 734.00 | | | 2 734.00 |
DG Other reserves | 186 709.00 | | | 186 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 829.00 | | | 13 829.00 |
DL TOTAL (I) | 230 311.00 | | | 230 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 88 779.00 | | | 88 779.00 |
DY Tax and social security liabilities | 6 973.00 | | | 6 973.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 103 898.00 | | | 103 898.00 |
EE Grand total (I to V) | 334 209.00 | | | 334 209.00 |
EG Accrued income and payables due within one year | 103 898.00 | | | 103 898.00 |
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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 | 445 897.00 | | 445 897.00 | 445 897.00 |
FJ Net sales | 445 897.00 | | 445 897.00 | 445 897.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 904.00 | |
FS Purchases of goods (including customs duties) | | | 323 785.00 | |
FT Inventory change (goods) | | | -12 752.00 | |
FW Other purchases and external expenses | | | 70 576.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 33 791.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 487.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 330.00 | | | 450 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 502.00 | | | 436 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 829.00 | | | 13 829.00 |
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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 | 25 858.00 | | 596.00 | 25 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 093.00 | | 596.00 | 13 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 628.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 57 716.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 195.00 | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594.00 | | | 12 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 530.00 | 1 228.00 | 2 195.00 | 21 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 093.00 | 200.00 | 2 195.00 | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436.00 | 1 028.00 | | 8 436.00 |
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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 | 88 779.00 | 88 779.00 | | 88 779.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UP Loans | 33 458.00 | 13 233.00 | | 33 458.00 |
UX Other trade receivables | 30 756.00 | | | 30 756.00 |
VB VAT | 18 145.00 | | | 18 145.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 431.00 | 67 207.00 | 20 225.00 | 87 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 898.00 | 103 898.00 | | 103 898.00 |
