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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 | 783.00 | 359.00 | 424.00 | 783.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 206.00 | 261.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 41.00 | 559.00 | 600.00 |
AT Other tangible assets | 5 850.00 | 1 572.00 | 4 278.00 | 5 850.00 |
BJ TOTAL (I) | 7 700.00 | 2 178.00 | 5 522.00 | 7 700.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 40 476.00 | | 40 476.00 | 40 476.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 26 028.00 | | 26 028.00 | 26 028.00 |
CJ TOTAL (II) | 81 076.00 | | 81 076.00 | 81 076.00 |
CO Grand total (0 to V) | 88 776.00 | 2 178.00 | 86 598.00 | 88 776.00 |
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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 | 4 208.00 | | | 4 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 4 708.00 | | 9 178.00 |
DL TOTAL (I) | 18 886.00 | 9 708.00 | | 18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 9 200.00 | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 747.00 | | 10.00 |
DW Advances and down payments received on current orders | 5 817.00 | 4 400.00 | | 5 817.00 |
DX Trade payables and related accounts | 34 939.00 | 28 114.00 | | 34 939.00 |
DY Tax and social security liabilities | 21 006.00 | 9 071.00 | | 21 006.00 |
EC TOTAL (IV) | 67 712.00 | 51 533.00 | | 67 712.00 |
EE Grand total (I to V) | 86 598.00 | 61 240.00 | | 86 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 632.00 | | 250 632.00 | 250 632.00 |
FG Production sold - services | 67 516.00 | 217.00 | 67 733.00 | 67 516.00 |
FJ Net sales | 318 148.00 | 217.00 | 318 365.00 | 318 148.00 |
FO Operating subsidies | | | 4 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 322 869.00 | |
FU Purchases of raw materials and other supplies | | | 128 510.00 | |
FV Inventory change (raw materials and supplies) | | | -4 663.00 | |
FW Other purchases and external expenses | | | 97 572.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 66 520.00 | |
FZ Social Security Contributions | | | 21 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 380.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 395.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 395.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -395.00 | | -31.00 |
HK Income tax | 944.00 | 569.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 869.00 | 106 736.00 | | 322 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 691.00 | 102 028.00 | | 313 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | 4 708.00 | | 9 178.00 |
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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 | 7 100.00 | | 600.00 | 7 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783.00 | | | 783.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850.00 | | 600.00 | 5 850.00 |
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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 | 516.00 | 1 662.00 | | 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | 262.00 | | 97.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 156.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 1 244.00 | | 369.00 |
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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 | 34 939.00 | 34 939.00 | | 34 939.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
UX Other trade receivables | 40 476.00 | | | 40 476.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 5 941.00 | 3 911.00 | 2 030.00 | 5 941.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 2 984.00 | | | 2 984.00 |
VK Loans repaid during the year | 275.00 | | | 275.00 |
VM Income taxes | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 050.00 | 46 050.00 | | 46 050.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 896.00 | 59 866.00 | 2 030.00 | 61 896.00 |
