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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 21 736.00 | 21 736.00 | | 21 736.00 |
BJ TOTAL (I) | 25 206.00 | 25 041.00 | 165.00 | 25 206.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 16 338.00 | | 16 338.00 | 16 338.00 |
BX Customers and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 42 889.00 | | 42 889.00 | 42 889.00 |
CO Grand total (0 to V) | 68 094.00 | 25 041.00 | 43 054.00 | 68 094.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -151 016.00 | | | -151 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 027.00 | | | 28 027.00 |
DL TOTAL (I) | -92 227.00 | | | -92 227.00 |
DU Loans and Debts from Credit Institutions (3) | 39 350.00 | | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 18 550.00 | | | 18 550.00 |
DY Tax and social security liabilities | 63 891.00 | | | 63 891.00 |
EA Other liabilities | 4 072.00 | | | 4 072.00 |
EC TOTAL (IV) | 135 281.00 | | | 135 281.00 |
EE Grand total (I to V) | 43 054.00 | | | 43 054.00 |
EG Accrued income and payables due within one year | 135 281.00 | | | 135 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 350.00 | | | 39 350.00 |
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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 | 1 586 354.00 | 656 250.00 | 2 242 604.00 | 1 586 354.00 |
FG Production sold - services | 99 297.00 | 717.00 | 100 014.00 | 99 297.00 |
FJ Net sales | 1 685 651.00 | 656 967.00 | 2 342 618.00 | 1 685 651.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 342 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 930.00 | |
FW Other purchases and external expenses | | | 158 772.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
FY Salaries and Wages | | | 51 395.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 2 309 714.00 | |
GG - OPERATING RESULT (I - II) | | | 33 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 896.00 | | | 2 342 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 869.00 | | | 2 314 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 027.00 | | | 28 027.00 |
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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 | 25 205.00 | | | 25 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 25 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 471.00 | | | 22 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 25 030.00 | 9.00 | | 25 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 462.00 | 9.00 | | 22 462.00 |
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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 12 940.00 | 12 940.00 | | 12 940.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VG Loans with a maturity of up to one year at origin | 39 350.00 | 39 350.00 | | 39 350.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 741.00 | 22 741.00 | | 22 741.00 |
VW VAT | 55 475.00 | 55 475.00 | | 55 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 980.00 | 125 980.00 | | 125 980.00 |
