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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 730.00 | 52.00 | 2 678.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 1 545.00 | 2 790.00 | 4 335.00 |
AT Other tangible assets | 21 329.00 | 19 056.00 | 2 273.00 | 21 329.00 |
BJ TOTAL (I) | 28 394.00 | 20 653.00 | 7 741.00 | 28 394.00 |
BT Goods | 20 259.00 | | 20 259.00 | 20 259.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CD Marketable securities | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 229 337.00 | | 229 337.00 | 229 337.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 285 503.00 | | 285 503.00 | 285 503.00 |
CO Grand total (0 to V) | 313 897.00 | 20 653.00 | 293 244.00 | 313 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 222 571.00 | 207 580.00 | | 222 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | 14 991.00 | | 5 769.00 |
DL TOTAL (I) | 230 541.00 | 224 771.00 | | 230 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322.00 | 5 550.00 | | 8 322.00 |
DX Trade payables and related accounts | 40 040.00 | 36 829.00 | | 40 040.00 |
DY Tax and social security liabilities | 14 342.00 | 12 201.00 | | 14 342.00 |
EC TOTAL (IV) | 62 704.00 | 54 579.00 | | 62 704.00 |
EE Grand total (I to V) | 293 244.00 | 279 350.00 | | 293 244.00 |
EG Accrued income and payables due within one year | 62 704.00 | 54 579.00 | | 62 704.00 |
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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 | 217 996.00 | | 217 996.00 | 217 996.00 |
FG Production sold - services | 47 182.00 | | 47 182.00 | 47 182.00 |
FJ Net sales | 265 178.00 | | 265 178.00 | 265 178.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 265 551.00 | |
FS Purchases of goods (including customs duties) | | | 83 988.00 | |
FT Inventory change (goods) | | | 11 838.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 90 218.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 49 861.00 | |
FZ Social Security Contributions | | | 16 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 128.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 120.00 | 8 062.00 | | 8 120.00 |
HA Exceptional income from management transactions | | 794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 735.00 | 2 388.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 633.00 | 269 139.00 | | 266 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 863.00 | 254 148.00 | | 260 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | 14 991.00 | | 5 769.00 |
HP References: Equipment leasing | 974.00 | 2 451.00 | | 974.00 |
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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 | 22 676.00 | | 5 718.00 | 22 676.00 |
I4 DECREASES Grand Total | | | 28 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 676.00 | | 5 718.00 | 22 676.00 |
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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 | 19 352.00 | 1 301.00 | | 19 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352.00 | 1 301.00 | | 19 352.00 |
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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 | 40 040.00 | 40 040.00 | | 40 040.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 17 445.00 | | | 17 445.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 8 322.00 | 8 322.00 | | 8 322.00 |
VM Income taxes | 871.00 | | | 871.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 431.00 | 24 431.00 | | 24 431.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 704.00 | 62 704.00 | | 62 704.00 |
