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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 001.00 | 8 444.00 | 1 557.00 | 10 001.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 11 461.00 | 8 444.00 | 3 017.00 | 11 461.00 |
BT Goods | 17 494.00 | | 17 494.00 | 17 494.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 38 767.00 | | 38 767.00 | 38 767.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 106 373.00 | | 106 373.00 | 106 373.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 184 101.00 | | 184 101.00 | 184 101.00 |
CO Grand total (0 to V) | 195 563.00 | 8 444.00 | 187 119.00 | 195 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 59 920.00 | 44 559.00 | | 59 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 15 361.00 | | 3 669.00 |
DL TOTAL (I) | 70 189.00 | 66 520.00 | | 70 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 156.00 | | 851.00 |
DW Advances and down payments received on current orders | 37 504.00 | 21 012.00 | | 37 504.00 |
DX Trade payables and related accounts | 32 446.00 | 39 860.00 | | 32 446.00 |
DY Tax and social security liabilities | 44 319.00 | 33 592.00 | | 44 319.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 116 929.00 | 94 622.00 | | 116 929.00 |
EE Grand total (I to V) | 187 119.00 | 161 142.00 | | 187 119.00 |
EG Accrued income and payables due within one year | 116 929.00 | 94 622.00 | | 116 929.00 |
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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 | 496 992.00 | 3 127.00 | 500 120.00 | 496 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 496 992.00 | 3 127.00 | 500 120.00 | 496 992.00 |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 505 602.00 | |
FS Purchases of goods (including customs duties) | | | 216 464.00 | |
FT Inventory change (goods) | | | -7 641.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 71 203.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 162 298.00 | |
FZ Social Security Contributions | | | 54 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 501 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 322.00 | | |
HE Exceptional expenses on management operations | 390.00 | 743.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 743.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -743.00 | | -390.00 |
HK Income tax | | 2 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 703.00 | 497 210.00 | | 505 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 033.00 | 481 849.00 | | 502 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 15 361.00 | | 3 669.00 |
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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 | 11 462.00 | | | 11 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 002.00 | | | 10 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 7 839.00 | 605.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 605.00 | | 7 839.00 |
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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 | 32 447.00 | 32 447.00 | | 32 447.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 32 569.00 | 32 569.00 | | 32 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 38 768.00 | | | 38 768.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 4 718.00 | | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | | | 5 393.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 484.00 | 61 484.00 | | 61 484.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 426.00 | 79 426.00 | | 79 426.00 |
