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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 | 17 631.00 | 15 139.00 | 2 492.00 | 17 631.00 |
AT Other tangible assets | 39 111.00 | 11 865.00 | 27 246.00 | 39 111.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 56 750.00 | 27 004.00 | 29 746.00 | 56 750.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CD Marketable securities | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 57 653.00 | | 57 653.00 | 57 653.00 |
CJ TOTAL (II) | 91 598.00 | | 91 598.00 | 91 598.00 |
CO Grand total (0 to V) | 148 348.00 | 27 004.00 | 121 344.00 | 148 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 662.00 | 39 138.00 | | 57 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | 18 525.00 | | 19 590.00 |
DL TOTAL (I) | 86 052.00 | 66 462.00 | | 86 052.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 2 540.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 8 145.00 | | 1 840.00 |
DX Trade payables and related accounts | 21 879.00 | 11 978.00 | | 21 879.00 |
DY Tax and social security liabilities | 11 411.00 | 10 965.00 | | 11 411.00 |
EC TOTAL (IV) | 35 292.00 | 33 626.00 | | 35 292.00 |
EE Grand total (I to V) | 121 344.00 | 100 089.00 | | 121 344.00 |
EG Accrued income and payables due within one year | 35 292.00 | 33 626.00 | | 35 292.00 |
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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 | 355 814.00 | | 355 814.00 | 355 814.00 |
FJ Net sales | 355 814.00 | | 355 814.00 | 355 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 356 328.00 | |
FS Purchases of goods (including customs duties) | | | 228 037.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 681.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 24 792.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 49 681.00 | |
FZ Social Security Contributions | | | 26 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 357.00 | |
GG - OPERATING RESULT (I - II) | | | 15 971.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 688.00 | | | 6 688.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | | | 6 688.00 |
HK Income tax | 3 377.00 | 3 209.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 352.00 | 343 338.00 | | 363 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 763.00 | 324 813.00 | | 343 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 590.00 | 18 525.00 | | 19 590.00 |
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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 | 45 597.00 | | 24 698.00 | 45 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 13 546.00 | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 546.00 | 56 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 590.00 | | 24 698.00 | 45 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 34 097.00 | 6 453.00 | 13 546.00 | 34 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 097.00 | 6 453.00 | 13 546.00 | 34 097.00 |
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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 | 21 879.00 | 21 879.00 | | 21 879.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 2 397.00 | | | 2 397.00 |
VM Income taxes | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 292.00 | 35 292.00 | | 35 292.00 |
