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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AF Concessions, Patents and Similar Rights | 8 978.00 | 8 978.00 | | 8 978.00 |
AP Buildings | 10 947.00 | 10 946.00 | 1.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 5 103.00 | 5 103.00 | | 5 103.00 |
AT Other tangible assets | 179 992.00 | 133 072.00 | 46 920.00 | 179 992.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 226 545.00 | 163 849.00 | 62 695.00 | 226 545.00 |
BT Goods | 150 432.00 | | 150 432.00 | 150 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 048.00 | | 40 048.00 | 40 048.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CD Marketable securities | 194 794.00 | | 194 794.00 | 194 794.00 |
CF Cash and cash equivalents | 67 259.00 | | 67 259.00 | 67 259.00 |
CH Prepaid expenses | 38 612.00 | | 38 612.00 | 38 612.00 |
CJ TOTAL (II) | 502 078.00 | | 502 078.00 | 502 078.00 |
CO Grand total (0 to V) | 728 623.00 | 163 849.00 | 564 774.00 | 728 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 216 532.00 | 206 692.00 | | 216 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | 40 399.00 | | 3 587.00 |
DL TOTAL (I) | 262 139.00 | 289 112.00 | | 262 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | 13 412.00 | | 6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 903.00 | 63 837.00 | | 55 903.00 |
DX Trade payables and related accounts | 127 068.00 | 131 308.00 | | 127 068.00 |
DY Tax and social security liabilities | 112 929.00 | 181 814.00 | | 112 929.00 |
EC TOTAL (IV) | 302 635.00 | 390 371.00 | | 302 635.00 |
EE Grand total (I to V) | 564 774.00 | 679 482.00 | | 564 774.00 |
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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 | 974 481.00 | | 974 481.00 | 974 481.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 982 481.00 | | 982 481.00 | 982 481.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 998.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 992 022.00 | |
FS Purchases of goods (including customs duties) | | | 334 944.00 | |
FT Inventory change (goods) | | | 17 735.00 | |
FW Other purchases and external expenses | | | 220 120.00 | |
FX Taxes, duties, and similar payments | | | 25 363.00 | |
FY Salaries and Wages | | | 247 480.00 | |
FZ Social Security Contributions | | | 124 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 989 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | 1 053.00 | 20 300.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 1 558.00 | | |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 1 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 18 418.00 | | 1 053.00 |
HK Income tax | 49.00 | 6 147.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 146.00 | 1 105 667.00 | | 993 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 559.00 | 1 065 267.00 | | 989 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | 40 400.00 | | 3 587.00 |
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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 | 220 769.00 | | 9 123.00 | 220 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 775.00 | |
I4 DECREASES Grand Total | | 3 348.00 | 226 545.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5 750.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 348.00 | 196 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 595.00 | | 8 796.00 | 190 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 448.00 | | 327.00 | 15 448.00 |
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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 | 148 205.00 | 18 992.00 | 3 348.00 | 148 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 750.00 | | | 5 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 977.00 | | | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 478.00 | 18 992.00 | 3 348.00 | 133 478.00 |
