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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 | 325.00 | | 325.00 | 325.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 31 202.00 | 31 202.00 | | 31 202.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 54 522.00 | 51 202.00 | 3 320.00 | 54 522.00 |
BT Goods | 9 025.00 | | 9 025.00 | 9 025.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 187.00 | | 42 187.00 | 42 187.00 |
BZ Other receivables | 71 358.00 | | 71 358.00 | 71 358.00 |
CF Cash and cash equivalents | 72 650.00 | | 72 650.00 | 72 650.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 200 747.00 | | 200 747.00 | 200 747.00 |
CO Grand total (0 to V) | 255 269.00 | 51 202.00 | 204 067.00 | 255 269.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 304.00 | | | 94 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | | | 11 604.00 |
DL TOTAL (I) | 111 407.00 | | | 111 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | | | 5 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 982.00 | | | 42 982.00 |
DX Trade payables and related accounts | 1 634.00 | | | 1 634.00 |
DY Tax and social security liabilities | 41 135.00 | | | 41 135.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 92 660.00 | | | 92 660.00 |
EE Grand total (I to V) | 204 067.00 | | | 204 067.00 |
EG Accrued income and payables due within one year | 92 660.00 | | | 92 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 103.00 | | | 98 103.00 |
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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 | 367 379.00 | | 367 379.00 | 367 379.00 |
FJ Net sales | 367 379.00 | | 367 379.00 | 367 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 368 012.00 | |
FS Purchases of goods (including customs duties) | | | 115 649.00 | |
FT Inventory change (goods) | | | 973.00 | |
FW Other purchases and external expenses | | | 97 477.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 82 026.00 | |
FZ Social Security Contributions | | | 31 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 343 117.00 | |
GG - OPERATING RESULT (I - II) | | | 24 895.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 040.00 | | | 9 040.00 |
A4 Equity method investments | 7 275.00 | | | 7 275.00 |
HA Exceptional income from management transactions | 12 499.00 | | | 12 499.00 |
HD Total exceptional income (VII) | 12 499.00 | | | 12 499.00 |
HE Exceptional expenses on management operations | 24 157.00 | | | 24 157.00 |
HH Total exceptional expenses (VIII) | 24 157.00 | | | 24 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 658.00 | | | -11 658.00 |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 760.00 | | | 380 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 156.00 | | | 369 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | | | 11 604.00 |
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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 | 77 347.00 | | | 77 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | 3 320.00 | 22 500.00 |
I4 DECREASES Grand Total | 22 825.00 | | 54 522.00 | 22 825.00 |
IN DECREASES Start-up, development, or research expenses | 325.00 | | | 325.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 202.00 | | | 51 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 820.00 | | | 25 820.00 |
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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 | 51 200.00 | 2.00 | | 51 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 200.00 | 2.00 | | 51 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 672.00 | |
7B Total provisions for depreciation | | | 2 672.00 | |
7C Grand total | | | 2 672.00 | |
UE of which provisions and reversals: - Operating | | | 2 672.00 | |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 42 187.00 | | | 42 187.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VC Group and associates | 63 000.00 | | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 42 982.00 | 42 982.00 | | 42 982.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 681.00 | | | 44 681.00 |
VS Prepaid expenses | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 391.00 | 119 071.00 | 3 320.00 | 122 391.00 |
VW VAT | 21 748.00 | 21 748.00 | | 21 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 660.00 | 92 660.00 | | 92 660.00 |
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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 | 3.00 | | | 3.00 |
