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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 | 32 938.00 | 32 938.00 | | 32 938.00 |
AF Concessions, Patents and Similar Rights | 13 732.00 | 10 698.00 | 3 033.00 | 13 732.00 |
AP Buildings | 1 328.00 | 166.00 | 1 162.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 437.00 | 300.00 | 6 737.00 |
AT Other tangible assets | 73 130.00 | 23 697.00 | 49 433.00 | 73 130.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 135 211.00 | 73 938.00 | 61 272.00 | 135 211.00 |
BT Goods | 201 840.00 | 20 660.00 | 181 179.00 | 201 840.00 |
BV Advances and down payments on orders | 67 270.00 | | 67 270.00 | 67 270.00 |
BX Customers and related accounts | 257 674.00 | 4 603.00 | 253 071.00 | 257 674.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 81 614.00 | | 81 614.00 | 81 614.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 616 854.00 | 25 263.00 | 591 590.00 | 616 854.00 |
CO Grand total (0 to V) | 752 065.00 | 99 202.00 | 652 863.00 | 752 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 138.00 | | | 8 138.00 |
DG Other reserves | 54 628.00 | | | 54 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 448.00 | | | 77 448.00 |
DL TOTAL (I) | 240 214.00 | | | 240 214.00 |
DU Loans and Debts from Credit Institutions (3) | 43 867.00 | | | 43 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | | | 41 281.00 |
DX Trade payables and related accounts | 274 337.00 | | | 274 337.00 |
DY Tax and social security liabilities | 47 953.00 | | | 47 953.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 412 648.00 | | | 412 648.00 |
EE Grand total (I to V) | 652 863.00 | | | 652 863.00 |
EG Accrued income and payables due within one year | 408 895.00 | | | 408 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 1 978 839.00 | | 1 978 839.00 | 1 978 839.00 |
FJ Net sales | 1 978 839.00 | | 1 978 839.00 | 1 978 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 995 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 216.00 | |
FT Inventory change (goods) | | | 8 869.00 | |
FW Other purchases and external expenses | | | 257 260.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 134 915.00 | |
FZ Social Security Contributions | | | 49 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 897 930.00 | |
GG - OPERATING RESULT (I - II) | | | 98 023.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 21 342.00 | | | 21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 355.00 | | | 1 997 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 907.00 | | | 1 919 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 448.00 | | | 77 448.00 |
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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 | 105 072.00 | | 30 139.00 | 105 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 939.00 | | | 32 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 343.00 | |
I4 DECREASES Grand Total | | | 135 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 858.00 | | 1 874.00 | 11 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | 28 057.00 | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 208.00 | 7 135.00 |
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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 | 60 515.00 | 13 424.00 | | 60 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 382.00 | 6 557.00 | | 26 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | 1 402.00 | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 837.00 | 5 464.00 | | 24 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 281.00 | 41 281.00 | | 41 281.00 |
8B Suppliers and Related Accounts | 274 337.00 | 274 337.00 | | 274 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
UX Other trade receivables | 257 675.00 | 257 675.00 | | 257 675.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 42 954.00 | 39 200.00 | 3 754.00 | 42 954.00 |
VK Loans repaid during the year | 9 103.00 | | | 9 103.00 |
VP Miscellaneous | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 953.00 | 47 953.00 | | 47 953.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 472.00 | 266 129.00 | 7 343.00 | 273 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 649.00 | 408 895.00 | 3 754.00 | 412 649.00 |
