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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 666.00 | 91.00 | 2 575.00 | 2 666.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 738.00 | 91.00 | 2 647.00 | 2 738.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 54 830.00 | | 54 830.00 | 54 830.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 752.00 | | 103 752.00 | 103 752.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 167 010.00 | | 167 010.00 | 167 010.00 |
CO Grand total (0 to V) | 169 748.00 | 91.00 | 169 657.00 | 169 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 484.00 | 42 719.00 | | 45 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 375.00 | 2 765.00 | | 15 375.00 |
DL TOTAL (I) | 71 859.00 | 56 484.00 | | 71 859.00 |
DX Trade payables and related accounts | 2 910.00 | 25 473.00 | | 2 910.00 |
DY Tax and social security liabilities | 69 854.00 | 33 382.00 | | 69 854.00 |
EA Other liabilities | 25 034.00 | 10 000.00 | | 25 034.00 |
EC TOTAL (IV) | 97 798.00 | 68 855.00 | | 97 798.00 |
EE Grand total (I to V) | 169 657.00 | 125 339.00 | | 169 657.00 |
EG Accrued income and payables due within one year | 97 798.00 | 68 855.00 | | 97 798.00 |
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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 | 172 953.00 | | 172 953.00 | 172 953.00 |
FG Production sold - services | 221 836.00 | | 221 836.00 | 221 836.00 |
FJ Net sales | 394 789.00 | | 394 789.00 | 394 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 395 127.00 | |
FS Purchases of goods (including customs duties) | | | 96 173.00 | |
FU Purchases of raw materials and other supplies | | | 41 412.00 | |
FV Inventory change (raw materials and supplies) | | | 9 125.00 | |
FW Other purchases and external expenses | | | 60 535.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 116 108.00 | |
FZ Social Security Contributions | | | 53 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 379 352.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GL Other interest and similar income | | | 61.00 | |
GO Net income from sales of marketable securities | | | 1 913.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 819.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 375.00 | 494.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 102.00 | 261 938.00 | | 397 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 727.00 | 259 173.00 | | 381 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 375.00 | 2 765.00 | | 15 375.00 |
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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 | 1 504.00 | | 2 738.00 | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | 2 666.00 | 1 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72.00 | |
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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 | 1 504.00 | 91.00 | 1 504.00 | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 91.00 | 1 504.00 | 1 504.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 29 145.00 | 29 145.00 | | 29 145.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 54 830.00 | | | 54 830.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 912.00 | 57 840.00 | 72.00 | 57 912.00 |
VW VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 798.00 | 97 798.00 | | 97 798.00 |
