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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 | 1 200.00 | 858.00 | 342.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 488.00 | 678.00 | 1 166.00 |
AT Other tangible assets | 34 241.00 | 27 009.00 | 7 232.00 | 34 241.00 |
BJ TOTAL (I) | 36 607.00 | 28 355.00 | 8 252.00 | 36 607.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BN Goods in progress | 22 719.00 | | 22 719.00 | 22 719.00 |
BX Customers and related accounts | 155 733.00 | | 155 733.00 | 155 733.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 221 631.00 | | 221 631.00 | 221 631.00 |
CO Grand total (0 to V) | 258 238.00 | 28 355.00 | 229 883.00 | 258 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 971.00 | 62 669.00 | | 85 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 943.00 | 23 301.00 | | 11 943.00 |
DL TOTAL (I) | 106 713.00 | 94 771.00 | | 106 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 10 376.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 76 696.00 | 9 765.00 | | 76 696.00 |
DY Tax and social security liabilities | 36 892.00 | 3 035.00 | | 36 892.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 123 170.00 | 38 751.00 | | 123 170.00 |
EE Grand total (I to V) | 229 883.00 | 133 522.00 | | 229 883.00 |
EG Accrued income and payables due within one year | 123 170.00 | 38 175.00 | | 123 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 581.00 | | | 6 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 785.00 | | 450 785.00 | 450 785.00 |
FJ Net sales | 450 785.00 | | 450 785.00 | 450 785.00 |
FM Inventory production | | | -37 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 658.00 | |
FU Purchases of raw materials and other supplies | | | 101 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 210 838.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 72 144.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 402 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | 3 007.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 699.00 | 164 095.00 | | 415 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 756.00 | 140 794.00 | | 403 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 943.00 | 23 301.00 | | 11 943.00 |
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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 | 33 526.00 | | 3 082.00 | 33 526.00 |
I4 DECREASES Grand Total | | | 36 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 326.00 | | 3 082.00 | 32 326.00 |
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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 | 21 080.00 | 7 275.00 | | 21 080.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 400.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 622.00 | 6 875.00 | | 20 622.00 |
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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 | 76 696.00 | 76 696.00 | | 76 696.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
UX Other trade receivables | 155 733.00 | 155 733.00 | | 155 733.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 6 581.00 | 6 581.00 | | 6 581.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 27 073.00 | 27 073.00 | | 27 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 814.00 | 195 814.00 | | 195 814.00 |
VW VAT | 28 781.00 | 28 781.00 | | 28 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 170.00 | 123 170.00 | | 123 170.00 |
