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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 | 2 466.00 | 1 646.00 | 820.00 | 2 466.00 |
AF Concessions, Patents and Similar Rights | 4 861.00 | 2 446.00 | 2 415.00 | 4 861.00 |
AP Buildings | 1 489.00 | 448.00 | 1 041.00 | 1 489.00 |
AT Other tangible assets | 3 950.00 | 1 801.00 | 2 149.00 | 3 950.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 386.00 | 6 341.00 | 9 045.00 | 15 386.00 |
BL Raw materials, supplies | 47 417.00 | | 47 417.00 | 47 417.00 |
BN Goods in progress | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 79 686.00 | | 79 686.00 | 79 686.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 133 834.00 | | 133 834.00 | 133 834.00 |
CO Grand total (0 to V) | 149 220.00 | 6 341.00 | 142 879.00 | 149 220.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 152.00 | 1 707.00 | | 35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | 33 445.00 | | 27 898.00 |
DL TOTAL (I) | 71 851.00 | 43 952.00 | | 71 851.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 834.00 | 36 664.00 | | 36 834.00 |
DX Trade payables and related accounts | 21 414.00 | 26 057.00 | | 21 414.00 |
DY Tax and social security liabilities | 11 981.00 | 11 502.00 | | 11 981.00 |
EC TOTAL (IV) | 71 028.00 | 74 222.00 | | 71 028.00 |
EE Grand total (I to V) | 142 879.00 | 118 175.00 | | 142 879.00 |
EG Accrued income and payables due within one year | 71 028.00 | 74 222.00 | | 71 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 469 547.00 | | 469 547.00 | 469 547.00 |
FJ Net sales | 469 547.00 | | 469 547.00 | 469 547.00 |
FM Inventory production | | | 781.00 | |
FO Operating subsidies | | | 1 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 472 036.00 | |
FS Purchases of goods (including customs duties) | | | 345 465.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FV Inventory change (raw materials and supplies) | | | -10 363.00 | |
FW Other purchases and external expenses | | | 71 193.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 24 446.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 439 892.00 | |
GG - OPERATING RESULT (I - II) | | | 32 144.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 330.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 140.00 | 545.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 545.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -215.00 | | 528.00 |
HK Income tax | 4 795.00 | 5 796.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 979.00 | 345 110.00 | | 474 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 081.00 | 311 665.00 | | 447 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 898.00 | 33 445.00 | | 27 898.00 |
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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 | 18 709.00 | | 677.00 | 18 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 466.00 | | | 2 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 15 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 5 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 082.00 | | 357.00 | 9 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 320.00 | 2 300.00 |
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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 | 6 175.00 | 1 917.00 | 1 751.00 | 6 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 823.00 | | 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 71.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 1 023.00 | 1 751.00 | 2 977.00 |
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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 36 834.00 | 36 834.00 | | 36 834.00 |
VM Income taxes | 229.00 | | | 229.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250.00 | 8 250.00 | | 8 250.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 028.00 | 71 028.00 | | 71 028.00 |
