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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 58 276.00 | 58 276.00 | | 58 276.00 |
AT Other tangible assets | 8 180.00 | 8 180.00 | | 8 180.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 77 385.00 | 67 385.00 | 10 000.00 | 77 385.00 |
BN Goods in progress | 83 818.00 | | 83 818.00 | 83 818.00 |
BT Goods | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 171 109.00 | | 171 109.00 | 171 109.00 |
BZ Other receivables | 61 421.00 | | 61 421.00 | 61 421.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 22 115.00 | | 22 115.00 | 22 115.00 |
CH Prepaid expenses | 28 038.00 | | 28 038.00 | 28 038.00 |
CJ TOTAL (II) | 482 349.00 | | 482 349.00 | 482 349.00 |
CO Grand total (0 to V) | 559 735.00 | 67 385.00 | 492 349.00 | 559 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 251 683.00 | | | 251 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | | | 14 156.00 |
DL TOTAL (I) | 349 687.00 | | | 349 687.00 |
DQ Provisions for Expenses | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 581.00 | | | 10 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 640.00 | | | 64 640.00 |
DX Trade payables and related accounts | 51 245.00 | | | 51 245.00 |
DY Tax and social security liabilities | 14 594.00 | | | 14 594.00 |
EC TOTAL (IV) | 141 062.00 | | | 141 062.00 |
EE Grand total (I to V) | 492 349.00 | | | 492 349.00 |
EG Accrued income and payables due within one year | 130 480.00 | | | 130 480.00 |
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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 | 362 258.00 | | 362 258.00 | 362 258.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 362 418.00 | | 362 418.00 | 362 418.00 |
FM Inventory production | | | 83 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 447 586.00 | |
FS Purchases of goods (including customs duties) | | | 166 887.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 134 661.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 79 541.00 | |
FZ Social Security Contributions | | | 33 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 426 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 950.00 | | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 319.00 | | | 448 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 162.00 | | | 434 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 156.00 | | | 14 156.00 |
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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 | 77 385.00 | | | 77 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 77 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 457.00 | | | 66 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 60 243.00 | 7 142.00 | | 60 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 314.00 | 7 142.00 | | 59 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350.00 | 1 600.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 1 600.00 | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 1 350.00 | |
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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 | 51 245.00 | 51 245.00 | | 51 245.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 171 109.00 | | | 171 109.00 |
VB VAT | 39 635.00 | | | 39 635.00 |
VH Loans with a maturity of more than one year at origin | 10 581.00 | | | 10 581.00 |
VI Group and Associates | 64 640.00 | 64 640.00 | | 64 640.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VM Income taxes | 21 529.00 | | | 21 529.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VS Prepaid expenses | 28 038.00 | | | 28 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 568.00 | 260 568.00 | 10 000.00 | 270 568.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 062.00 | 130 480.00 | | 141 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 694.00 | | | 1 694.00 |
ST Other accounts | 36 526.00 | | | 36 526.00 |
XQ Rental, rental and co-ownership charges | 34 345.00 | | | 34 345.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 62 094.00 | | | 62 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 64 731.00 | | | 64 731.00 |
YZ Total deductible VAT on goods and services | 36 225.00 | | | 36 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 661.00 | | | 134 661.00 |
