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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 1 910.00 | 1 009.00 | 900.00 | 1 910.00 |
BJ TOTAL (I) | 4 835.00 | 3 934.00 | 900.00 | 4 835.00 |
BL Raw materials, supplies | 22 754.00 | | 22 754.00 | 22 754.00 |
BN Goods in progress | 62 978.00 | | 62 978.00 | 62 978.00 |
BV Advances and down payments on orders | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 425 404.00 | | 425 404.00 | 425 404.00 |
BZ Other receivables | 55 161.00 | | 55 161.00 | 55 161.00 |
CF Cash and cash equivalents | 235 157.00 | | 235 157.00 | 235 157.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 825 120.00 | | 825 120.00 | 825 120.00 |
CO Grand total (0 to V) | 829 955.00 | 3 934.00 | 826 020.00 | 829 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 19 271.00 | | | 19 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 250.00 | | | 62 250.00 |
DL TOTAL (I) | 292 536.00 | | | 292 536.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 988.00 | | | 192 988.00 |
DX Trade payables and related accounts | 178 055.00 | | | 178 055.00 |
DY Tax and social security liabilities | 161 946.00 | | | 161 946.00 |
EC TOTAL (IV) | 533 484.00 | | | 533 484.00 |
EE Grand total (I to V) | 826 020.00 | | | 826 020.00 |
EG Accrued income and payables due within one year | 340 495.00 | | | 340 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FD Production sold - goods | 1 278 150.00 | | 1 278 150.00 | 1 278 150.00 |
FG Production sold - services | 24 896.00 | | 24 896.00 | 24 896.00 |
FJ Net sales | 1 303 930.00 | | 1 303 930.00 | 1 303 930.00 |
FM Inventory production | | | 27 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 334 178.00 | |
FU Purchases of raw materials and other supplies | | | 592 884.00 | |
FV Inventory change (raw materials and supplies) | | | -22 754.00 | |
FW Other purchases and external expenses | | | 353 221.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 202 843.00 | |
FZ Social Security Contributions | | | 111 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 248 106.00 | |
GG - OPERATING RESULT (I - II) | | | 86 072.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 23 147.00 | | | 23 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 178.00 | | | 1 334 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 928.00 | | | 1 271 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 250.00 | | | 62 250.00 |
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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 | 4 835.00 | | | 4 835.00 |
I4 DECREASES Grand Total | | | 4 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 2 120.00 | 1 815.00 | | 2 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 178.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 637.00 | | 373.00 |
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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 | 178 055.00 | 178 055.00 | | 178 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 989.00 | | 192 989.00 | 192 989.00 |
UX Other trade receivables | 425 405.00 | | | 425 405.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VP Miscellaneous | 55 161.00 | | | 55 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 947.00 | 161 947.00 | | 161 947.00 |
VS Prepaid expenses | 12 074.00 | | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 639.00 | 492 639.00 | | 492 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 484.00 | 340 496.00 | 192 989.00 | 533 484.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
