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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AT Other tangible assets | 31 541.00 | 10 747.00 | 20 794.00 | 31 541.00 |
BJ TOTAL (I) | 33 128.00 | 12 334.00 | 20 794.00 | 33 128.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 88 499.00 | | 88 499.00 | 88 499.00 |
BZ Other receivables | 38 920.00 | | 38 920.00 | 38 920.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 134 794.00 | | 134 794.00 | 134 794.00 |
CO Grand total (0 to V) | 167 922.00 | 12 334.00 | 155 588.00 | 167 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 74 768.00 | | | 74 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 75 268.00 | | 1 068.00 |
DL TOTAL (I) | 81 336.00 | 80 268.00 | | 81 336.00 |
DU Loans and Debts from Credit Institutions (3) | 22 987.00 | | | 22 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 626.00 | | 524.00 |
DW Advances and down payments received on current orders | | 17 853.00 | | |
DX Trade payables and related accounts | 8 733.00 | 12 384.00 | | 8 733.00 |
DY Tax and social security liabilities | 41 803.00 | 47 222.00 | | 41 803.00 |
EA Other liabilities | 205.00 | 201.00 | | 205.00 |
EC TOTAL (IV) | 74 252.00 | 78 287.00 | | 74 252.00 |
EE Grand total (I to V) | 155 588.00 | 158 554.00 | | 155 588.00 |
EG Accrued income and payables due within one year | 74 252.00 | 60 433.00 | | 74 252.00 |
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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 | 428 298.00 | | 428 298.00 | 428 298.00 |
FJ Net sales | 428 298.00 | | 428 298.00 | 428 298.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 431 149.00 | |
FS Purchases of goods (including customs duties) | | | 106 013.00 | |
FW Other purchases and external expenses | | | 182 952.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 98 062.00 | |
FZ Social Security Contributions | | | 30 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 428 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 1 052.00 | 258.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 258.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -258.00 | | -1 052.00 |
HK Income tax | 132.00 | 28 924.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 151.00 | 490 736.00 | | 431 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 082.00 | 415 469.00 | | 430 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 75 268.00 | | 1 068.00 |
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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 | 32 754.00 | | 13 624.00 | 32 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 250.00 | | |
I4 DECREASES Grand Total | | 13 250.00 | 33 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 167.00 | | 374.00 | 31 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 250.00 | |
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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 | 4 678.00 | 7 655.00 | | 4 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | 246.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 7 409.00 | | 3 337.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 88 499.00 | | | 88 499.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 22 987.00 | 22 987.00 | | 22 987.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 013.00 | | | 2 013.00 |
VM Income taxes | 30 456.00 | | | 30 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 419.00 | 127 419.00 | | 127 419.00 |
VW VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 252.00 | 74 252.00 | | 74 252.00 |
