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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 139.00 | 913.00 | 226.00 | 1 139.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 888.00 | 256.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 1 946.00 | 2 298.00 | 4 244.00 |
AT Other tangible assets | 22 012.00 | 11 204.00 | 10 809.00 | 22 012.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 138.00 | 14 951.00 | 14 188.00 | 29 138.00 |
BL Raw materials, supplies | 20 311.00 | | 20 311.00 | 20 311.00 |
BN Goods in progress | 19 578.00 | | 19 578.00 | 19 578.00 |
BX Customers and related accounts | 283 764.00 | | 283 764.00 | 283 764.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 345 293.00 | | 345 293.00 | 345 293.00 |
CO Grand total (0 to V) | 374 432.00 | 14 951.00 | 359 481.00 | 374 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 220.00 | 31 282.00 | | 51 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 666.00 | 19 938.00 | | 19 666.00 |
DL TOTAL (I) | 79 136.00 | 59 470.00 | | 79 136.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 222.00 | 27 557.00 | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 3 321.00 | | 3 788.00 |
DX Trade payables and related accounts | 188 779.00 | 133 605.00 | | 188 779.00 |
DY Tax and social security liabilities | 60 777.00 | 54 865.00 | | 60 777.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 275 345.00 | 219 348.00 | | 275 345.00 |
EE Grand total (I to V) | 359 481.00 | 283 818.00 | | 359 481.00 |
EG Accrued income and payables due within one year | 264 698.00 | 200 532.00 | | 264 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 472.00 | | 725 472.00 | 725 472.00 |
FJ Net sales | 725 472.00 | | 725 472.00 | 725 472.00 |
FM Inventory production | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 732 545.00 | |
FU Purchases of raw materials and other supplies | | | 264 319.00 | |
FV Inventory change (raw materials and supplies) | | | -13 558.00 | |
FW Other purchases and external expenses | | | 261 566.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 119 080.00 | |
FZ Social Security Contributions | | | 59 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 706 088.00 | |
GG - OPERATING RESULT (I - II) | | | 26 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HE Exceptional expenses on management operations | 3 054.00 | 3 000.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HH Total exceptional expenses (VIII) | 3 054.00 | 3 744.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | -3 000.00 | | -3 054.00 |
HK Income tax | 2 534.00 | 2 604.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 557.00 | 919 280.00 | | 732 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 891.00 | 899 342.00 | | 712 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 666.00 | 19 938.00 | | 19 666.00 |
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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 | 28 717.00 | | 421.00 | 28 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 139.00 | | | 1 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 29 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 835.00 | | 421.00 | 25 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 390.00 | 5 561.00 | | 9 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685.00 | 228.00 | | 685.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 229.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 046.00 | 5 104.00 | | 8 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
