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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 449.00 | 6 116.00 | 1 333.00 | 7 449.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 249.00 | 8 116.00 | 4 133.00 | 12 249.00 |
BR Intermediate and finished products | 42 693.00 | 38 767.00 | 3 926.00 | 42 693.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 85 257.00 | | 85 257.00 | 85 257.00 |
BZ Other receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 36 762.00 | | 36 762.00 | 36 762.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 177 407.00 | 38 767.00 | 138 641.00 | 177 407.00 |
CO Grand total (0 to V) | 189 656.00 | 46 883.00 | 142 773.00 | 189 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -209.00 | -8 884.00 | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | 8 674.00 | | 3 663.00 |
DL TOTAL (I) | 19 954.00 | 16 291.00 | | 19 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 41 716.00 | 37 849.00 | | 41 716.00 |
DY Tax and social security liabilities | 46 964.00 | 39 461.00 | | 46 964.00 |
EA Other liabilities | | 3 054.00 | | |
EB Prepaid income (2) | 34 087.00 | 29 645.00 | | 34 087.00 |
EC TOTAL (IV) | 122 818.00 | 110 060.00 | | 122 818.00 |
EE Grand total (I to V) | 142 773.00 | 126 351.00 | | 142 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 773.00 | 12 144.00 | 268 917.00 | 256 773.00 |
FG Production sold - services | 139 763.00 | | 139 763.00 | 139 763.00 |
FJ Net sales | 396 536.00 | 12 144.00 | 408 680.00 | 396 536.00 |
FM Inventory production | | | 5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 416 128.00 | |
FW Other purchases and external expenses | | | 248 249.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 119 759.00 | |
FZ Social Security Contributions | | | 30 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 703.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 412 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 128.00 | 391 089.00 | | 416 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 465.00 | 382 414.00 | | 412 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | 8 675.00 | | 3 663.00 |
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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 | 12 249.00 | | | 12 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449.00 | | | 7 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 6 777.00 | 1 339.00 | | 6 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777.00 | 1 339.00 | | 4 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 064.00 | 5 703.00 | | 33 064.00 |
7B Total provisions for depreciation | 33 064.00 | 5 703.00 | | 33 064.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
