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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 | 1 017.00 | 516.00 | 1 533.00 |
AR Technical installations, industrial equipment and tools | 14 664.00 | 9 362.00 | 5 301.00 | 14 664.00 |
AT Other tangible assets | 5 941.00 | 2 919.00 | 3 022.00 | 5 941.00 |
BD Other fixed assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 33 466.00 | 13 298.00 | 20 167.00 | 33 466.00 |
BT Goods | 36 257.00 | | 36 257.00 | 36 257.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 64 189.00 | | 64 189.00 | 64 189.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 41 765.00 | | 41 765.00 | 41 765.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 148 734.00 | | 148 734.00 | 148 734.00 |
CO Grand total (0 to V) | 182 201.00 | 13 298.00 | 168 902.00 | 182 201.00 |
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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 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 1 549.00 | 2 568.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 453.00 | 20 981.00 | | 22 453.00 |
DL TOTAL (I) | 51 503.00 | 29 049.00 | | 51 503.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | 33 819.00 | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 069.00 | 30 245.00 | | 32 069.00 |
DX Trade payables and related accounts | 17 689.00 | 28 207.00 | | 17 689.00 |
DY Tax and social security liabilities | 40 268.00 | 53 996.00 | | 40 268.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 129.00 | 1 299.00 | | 1 129.00 |
EC TOTAL (IV) | 117 399.00 | 147 569.00 | | 117 399.00 |
EE Grand total (I to V) | 168 902.00 | 176 619.00 | | 168 902.00 |
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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 | 268 338.00 | | 268 338.00 | 268 338.00 |
FG Production sold - services | 87 875.00 | | 87 875.00 | 87 875.00 |
FJ Net sales | 356 213.00 | | 356 213.00 | 356 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 356 729.00 | |
FS Purchases of goods (including customs duties) | | | 141 901.00 | |
FT Inventory change (goods) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 56 459.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 100 496.00 | |
FZ Social Security Contributions | | | 25 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 329 826.00 | |
GG - OPERATING RESULT (I - II) | | | 26 903.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 148.00 | | 580.00 |
HB Exceptional income from capital transactions | | 5 002.00 | | |
HD Total exceptional income (VII) | 580.00 | 5 151.00 | | 580.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | | 5 002.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 5 002.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 148.00 | | -152.00 |
HK Income tax | 3 052.00 | 1 828.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 429.00 | 396 725.00 | | 357 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 976.00 | 375 744.00 | | 334 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 453.00 | 20 981.00 | | 22 453.00 |
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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 | 25 815.00 | | 7 652.00 | 25 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | | 33 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 954.00 | | 4 652.00 | 15 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | 3 000.00 | 8 328.00 |
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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 | 8 715.00 | 4 584.00 | | 8 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 307.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005.00 | 4 277.00 | | 8 005.00 |
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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 | 17 689.00 | 17 689.00 | | 17 689.00 |
8C Staff and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 64 190.00 | 64 190.00 | | 64 190.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 26 241.00 | 7 030.00 | 19 212.00 | 26 241.00 |
VI Group and Associates | 32 070.00 | 32 070.00 | | 32 070.00 |
VK Loans repaid during the year | 7 579.00 | | | 7 579.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 628.00 | 70 303.00 | 3 325.00 | 73 628.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 399.00 | 98 188.00 | 19 212.00 | 117 399.00 |
