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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 | 25 385.00 | 22 300.00 | 3 084.00 | 25 385.00 |
AT Other tangible assets | 74 408.00 | 54 480.00 | 19 929.00 | 74 408.00 |
BJ TOTAL (I) | 99 793.00 | 76 780.00 | 23 013.00 | 99 793.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 13 431.00 | | 13 431.00 | 13 431.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CD Marketable securities | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 252 332.00 | | 252 332.00 | 252 332.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 287 370.00 | | 287 370.00 | 287 370.00 |
CO Grand total (0 to V) | 387 163.00 | 76 780.00 | 310 383.00 | 387 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 253.00 | 102 197.00 | | 109 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 7 056.00 | | 1 325.00 |
DL TOTAL (I) | 118 962.00 | 117 637.00 | | 118 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 976.00 | | 2 906.00 |
DX Trade payables and related accounts | 80 568.00 | 69 742.00 | | 80 568.00 |
DY Tax and social security liabilities | 107 947.00 | 86 500.00 | | 107 947.00 |
EC TOTAL (IV) | 191 421.00 | 159 218.00 | | 191 421.00 |
EE Grand total (I to V) | 310 383.00 | 276 856.00 | | 310 383.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 099 451.00 | | 1 099 451.00 | 1 099 451.00 |
FJ Net sales | 1 099 451.00 | | 1 099 451.00 | 1 099 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 454.00 | |
FS Purchases of goods (including customs duties) | | | 690 862.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 7 499.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 63 902.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 251 658.00 | |
FZ Social Security Contributions | | | 72 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 098 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 70.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -70.00 | | -105.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 602.00 | 1 057 019.00 | | 1 099 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 278.00 | 1 049 963.00 | | 1 098 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 7 056.00 | | 1 325.00 |
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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 | 96 793.00 | | 3 000.00 | 96 793.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 99 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 793.00 | | 3 000.00 | 96 793.00 |
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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 | 71 962.00 | 4 817.00 | | 71 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 962.00 | 4 817.00 | | 71 962.00 |
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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 | 80 568.00 | 80 568.00 | | 80 568.00 |
8C Staff and Related Accounts | 75 169.00 | 75 169.00 | | 75 169.00 |
8D Social Security and Other Social Organizations | 31 125.00 | 31 125.00 | | 31 125.00 |
UX Other trade receivables | 1 342.00 | | | 1 342.00 |
VB VAT | 735.00 | | | 735.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 4 168.00 | | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553.00 | 13 553.00 | | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 421.00 | 191 421.00 | | 191 421.00 |
