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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 631.00 | 17 422.00 | 209.00 | 17 631.00 |
AT Other tangible assets | 42 080.00 | 19 909.00 | 22 170.00 | 42 080.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 59 718.00 | 37 332.00 | 22 386.00 | 59 718.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 91 353.00 | | 91 353.00 | 91 353.00 |
CJ TOTAL (II) | 119 967.00 | | 119 967.00 | 119 967.00 |
CO Grand total (0 to V) | 179 685.00 | 37 332.00 | 142 353.00 | 179 685.00 |
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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) | 20 390.00 | 800.00 | | 20 390.00 |
DG Other reserves | 57 662.00 | 57 662.00 | | 57 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134.00 | 19 590.00 | | 15 134.00 |
DL TOTAL (I) | 101 186.00 | 86 052.00 | | 101 186.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 161.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 840.00 | | 1 340.00 |
DX Trade payables and related accounts | 26 428.00 | 21 879.00 | | 26 428.00 |
DY Tax and social security liabilities | 13 072.00 | 11 411.00 | | 13 072.00 |
EC TOTAL (IV) | 41 167.00 | 35 292.00 | | 41 167.00 |
EE Grand total (I to V) | 142 353.00 | 121 344.00 | | 142 353.00 |
EI Including equity loans | 1 340.00 | | | 1 340.00 |
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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 | 383 506.00 | | 383 506.00 | 383 506.00 |
FJ Net sales | 383 506.00 | | 383 506.00 | 383 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 752.00 | |
FS Purchases of goods (including customs duties) | | | 242 914.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 953.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 24 352.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 48 990.00 | |
FZ Social Security Contributions | | | 25 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 894.00 | |
GG - OPERATING RESULT (I - II) | | | 19 857.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 688.00 | | |
HD Total exceptional income (VII) | | 6 688.00 | | |
HE Exceptional expenses on management operations | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | 6 688.00 | | -2 351.00 |
HK Income tax | 2 558.00 | 3 377.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 157.00 | 363 352.00 | | 384 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 022.00 | 343 763.00 | | 369 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134.00 | 19 590.00 | | 15 134.00 |
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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 | 56 750.00 | | 2 968.00 | 56 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 59 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 742.00 | | 2 968.00 | 56 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 27 004.00 | 10 327.00 | | 27 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 004.00 | 10 327.00 | | 27 004.00 |
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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 167.00 | 41 167.00 | | 41 167.00 |
