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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 | 1 533.00 | 710.00 | 823.00 | 1 533.00 |
AR Technical installations, industrial equipment and tools | 11 261.00 | 6 260.00 | 5 001.00 | 11 261.00 |
AT Other tangible assets | 4 692.00 | 1 743.00 | 2 948.00 | 4 692.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 25 815.00 | 8 715.00 | 17 100.00 | 25 815.00 |
BT Goods | 34 196.00 | | 34 196.00 | 34 196.00 |
BX Customers and related accounts | 65 915.00 | | 65 915.00 | 65 915.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 52 218.00 | | 52 218.00 | 52 218.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 159 519.00 | | 159 519.00 | 159 519.00 |
CO Grand total (0 to V) | 185 334.00 | 8 715.00 | 176 619.00 | 185 334.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 568.00 | 2 048.00 | | 2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 981.00 | 519.00 | | 20 981.00 |
DL TOTAL (I) | 29 049.00 | 8 068.00 | | 29 049.00 |
DU Loans and Debts from Credit Institutions (3) | 33 819.00 | 41 094.00 | | 33 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | 21 092.00 | | 30 245.00 |
DX Trade payables and related accounts | 28 207.00 | 21 473.00 | | 28 207.00 |
DY Tax and social security liabilities | 53 996.00 | 33 563.00 | | 53 996.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 299.00 | 712.00 | | 1 299.00 |
EC TOTAL (IV) | 147 569.00 | 117 937.00 | | 147 569.00 |
EE Grand total (I to V) | 176 619.00 | 126 006.00 | | 176 619.00 |
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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 | 325 143.00 | 663.00 | 325 807.00 | 325 143.00 |
FG Production sold - services | 65 658.00 | | 65 658.00 | 65 658.00 |
FJ Net sales | 390 802.00 | 663.00 | 391 466.00 | 390 802.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 480.00 | |
FS Purchases of goods (including customs duties) | | | 166 678.00 | |
FT Inventory change (goods) | | | -9 207.00 | |
FW Other purchases and external expenses | | | 59 462.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 113 855.00 | |
FZ Social Security Contributions | | | 28 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 367 244.00 | |
GG - OPERATING RESULT (I - II) | | | 24 236.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 576.00 | | 148.00 |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 151.00 | 576.00 | | 5 151.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 257.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 318.00 | | 148.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 725.00 | 354 789.00 | | 396 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 744.00 | 354 269.00 | | 375 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 981.00 | 519.00 | | 20 981.00 |
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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 | 28 333.00 | | 2 484.00 | 28 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 8 328.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 25 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 470.00 | | 2 484.00 | 13 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 3 870.00 | 4 845.00 | | 3 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | 307.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 4 538.00 | | 3 466.00 |
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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 | 28 208.00 | 28 208.00 | | 28 208.00 |
8C Staff and Related Accounts | 21 075.00 | 21 075.00 | | 21 075.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
UX Other trade receivables | 65 916.00 | | | 65 916.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 33 820.00 | 7 579.00 | 26 241.00 | 33 820.00 |
VI Group and Associates | 30 246.00 | 30 246.00 | | 30 246.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 429.00 | 73 104.00 | 3 325.00 | 76 429.00 |
VW VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 570.00 | 121 328.00 | 26 241.00 | 147 570.00 |
