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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 | 8 007.00 | 7 473.00 | 533.00 | 8 007.00 |
AF Concessions, Patents and Similar Rights | 4 427.00 | 4 427.00 | | 4 427.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 4 049.00 | 792.00 | 3 257.00 | 4 049.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 24 616.00 | 14 408.00 | 10 208.00 | 24 616.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 524.00 | 11 851.00 | 288 673.00 | 300 524.00 |
BZ Other receivables | 243 119.00 | | 243 119.00 | 243 119.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 569 868.00 | 11 851.00 | 558 017.00 | 569 868.00 |
CO Grand total (0 to V) | 594 484.00 | 26 259.00 | 568 225.00 | 594 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 14 757.00 | 13 000.00 | | 14 757.00 |
DH Retained earnings | 34 206.00 | 818.00 | | 34 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 794.00 | 35 145.00 | | 50 794.00 |
DL TOTAL (I) | 267 258.00 | 216 463.00 | | 267 258.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 127.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 630.00 | 207 100.00 | | 159 630.00 |
DX Trade payables and related accounts | 41 224.00 | 27 965.00 | | 41 224.00 |
DY Tax and social security liabilities | 100 010.00 | 115 703.00 | | 100 010.00 |
EC TOTAL (IV) | 300 967.00 | 350 897.00 | | 300 967.00 |
EE Grand total (I to V) | 568 225.00 | 567 360.00 | | 568 225.00 |
EG Accrued income and payables due within one year | 300 967.00 | | | 300 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 127.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 456 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 418 320.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 16 778.00 | |
FW Other purchases and external expenses | | | 169 846.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 99 949.00 | |
FZ Social Security Contributions | | | 33 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 851.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 354 005.00 | |
GG - OPERATING RESULT (I - II) | | | 64 315.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 906.00 | 5 566.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 904.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | 3 662.00 | | 781.00 |
HK Income tax | 14 202.00 | | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 226.00 | 534 781.00 | | 419 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 431.00 | 499 636.00 | | 368 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 794.00 | 35 145.00 | | 50 794.00 |
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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 | 32 561.00 | | 2 462.00 | 32 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 414.00 | | | 18 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 10 407.00 | 24 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 407.00 | 8 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303.00 | | 2 462.00 | 3 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 22 570.00 | 2 245.00 | 10 407.00 | 22 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 279.00 | 1 602.00 | 10 407.00 | 16 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 643.00 | | 1 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 851.00 | | |
7B Total provisions for depreciation | | 11 851.00 | | |
7C Grand total | | 11 851.00 | | |
UE of which provisions and reversals: - Operating | | 11 851.00 | | |
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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 | 41 224.00 | 41 224.00 | | 41 224.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 28 826.00 | 28 826.00 | | 28 826.00 |
UT Other financial assets | 6 417.00 | | | 6 417.00 |
UX Other trade receivables | 288 674.00 | | | 288 674.00 |
VA Doubtful or disputed receivables | 11 851.00 | | | 11 851.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VC Group and associates | 234 818.00 | | | 234 818.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 159 630.00 | 159 630.00 | | 159 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | | | 5 343.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 853.00 | 547 435.00 | 6 417.00 | 553 853.00 |
VW VAT | 57 862.00 | 57 862.00 | | 57 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 967.00 | 300 967.00 | | 300 967.00 |
