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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 | 1 776.00 | 1 353.00 | 423.00 | 1 776.00 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AR Technical installations, industrial equipment and tools | 42 777.00 | 23 920.00 | 18 857.00 | 42 777.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 45 845.00 | 25 415.00 | 20 430.00 | 45 845.00 |
BL Raw materials, supplies | 24 635.00 | | 24 635.00 | 24 635.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 8 631.00 | | 8 631.00 | 8 631.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 740.00 | | 48 740.00 | 48 740.00 |
CO Grand total (0 to V) | 94 585.00 | 25 415.00 | 69 170.00 | 94 585.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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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 |
DH Retained earnings | 12 510.00 | 536.00 | | 12 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | 12 774.00 | | 4 200.00 |
DL TOTAL (I) | 25 510.00 | 21 310.00 | | 25 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | 5 427.00 | | 2 019.00 |
DX Trade payables and related accounts | 16 823.00 | 13 438.00 | | 16 823.00 |
DY Tax and social security liabilities | 11 317.00 | 11 467.00 | | 11 317.00 |
EA Other liabilities | 13 500.00 | 16 281.00 | | 13 500.00 |
EC TOTAL (IV) | 43 659.00 | 46 613.00 | | 43 659.00 |
EE Grand total (I to V) | 69 170.00 | 67 923.00 | | 69 170.00 |
EG Accrued income and payables due within one year | 43 659.00 | 44 594.00 | | 43 659.00 |
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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 | 143 477.00 | | 143 477.00 | 143 477.00 |
FG Production sold - services | 66 244.00 | | 66 244.00 | 66 244.00 |
FJ Net sales | 209 721.00 | | 209 721.00 | 209 721.00 |
FO Operating subsidies | | | 3 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 215 416.00 | |
FS Purchases of goods (including customs duties) | | | 111 202.00 | |
FT Inventory change (goods) | | | -7 936.00 | |
FW Other purchases and external expenses | | | 50 252.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 33 281.00 | |
FZ Social Security Contributions | | | 14 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 715.00 | 1 926.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 416.00 | 200 827.00 | | 215 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 216.00 | 188 053.00 | | 211 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | 12 774.00 | | 4 200.00 |
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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 | 39 609.00 | | 6 236.00 | 39 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 776.00 | | | 1 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 45 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 776.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 541.00 | | 6 236.00 | 36 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 17 400.00 | 8 015.00 | | 17 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | 354.00 | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 18.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277.00 | 7 643.00 | | 16 277.00 |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 8 631.00 | | | 8 631.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VN Other taxes, similar payments | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052.00 | 8 902.00 | 1 150.00 | 10 052.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 573.00 | 43 573.00 | | 43 573.00 |
