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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 730.00 | 325.00 | 2 405.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 1 526.00 | 2 212.00 | 3 738.00 |
AT Other tangible assets | 21 329.00 | 19 695.00 | 1 634.00 | 21 329.00 |
BJ TOTAL (I) | 27 797.00 | 21 545.00 | 6 251.00 | 27 797.00 |
BT Goods | 16 616.00 | | 16 616.00 | 16 616.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CD Marketable securities | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 224 584.00 | | 224 584.00 | 224 584.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 269 897.00 | | 269 897.00 | 269 897.00 |
CO Grand total (0 to V) | 297 694.00 | 21 545.00 | 276 149.00 | 297 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 228 341.00 | 222 571.00 | | 228 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | 5 769.00 | | 4 778.00 |
DL TOTAL (I) | 235 318.00 | 230 541.00 | | 235 318.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 8 322.00 | | 500.00 |
DX Trade payables and related accounts | 24 414.00 | 40 040.00 | | 24 414.00 |
DY Tax and social security liabilities | 15 865.00 | 14 342.00 | | 15 865.00 |
EC TOTAL (IV) | 40 830.00 | 62 704.00 | | 40 830.00 |
EE Grand total (I to V) | 276 149.00 | 293 244.00 | | 276 149.00 |
EG Accrued income and payables due within one year | 40 830.00 | 62 704.00 | | 40 830.00 |
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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 | 187 454.00 | | 187 454.00 | 187 454.00 |
FG Production sold - services | 41 651.00 | | 41 651.00 | 41 651.00 |
FJ Net sales | 229 105.00 | 1.00 | 229 105.00 | 229 105.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 229 187.00 | |
FS Purchases of goods (including customs duties) | | | 66 687.00 | |
FT Inventory change (goods) | | | 3 643.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 79 452.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 50 969.00 | |
FZ Social Security Contributions | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 012.00 | 8 120.00 | | 8 012.00 |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 501.00 | 735.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 039.00 | 266 633.00 | | 230 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 262.00 | 260 863.00 | | 225 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778.00 | 5 769.00 | | 4 778.00 |
HP References: Equipment leasing | | 974.00 | | |
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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 | 28 394.00 | | | 28 394.00 |
I4 DECREASES Grand Total | | 597.00 | 27 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 27 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 394.00 | | | 28 394.00 |
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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 | 20 653.00 | 1 490.00 | 597.00 | 20 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 653.00 | 1 490.00 | 597.00 | 20 653.00 |
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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 | 24 414.00 | 24 414.00 | | 24 414.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 10 801.00 | 10 801.00 | | 10 801.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871.00 | 16 871.00 | | 16 871.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 830.00 | 40 830.00 | | 40 830.00 |
