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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 51 743.00 | 40 873.00 | 10 870.00 | 51 743.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 65 296.00 | 51 526.00 | 13 769.00 | 65 296.00 |
BT Goods | 40 877.00 | | 40 877.00 | 40 877.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 115 471.00 | | 115 471.00 | 115 471.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 178 669.00 | | 178 669.00 | 178 669.00 |
CO Grand total (0 to V) | 243 965.00 | 51 526.00 | 192 439.00 | 243 965.00 |
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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 | 46 300.00 | 31 299.00 | | 46 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | 30 000.00 | | 10 553.00 |
DL TOTAL (I) | 65 654.00 | 70 100.00 | | 65 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 087.00 | 16 715.00 | | 10 087.00 |
DW Advances and down payments received on current orders | 37 205.00 | 23 743.00 | | 37 205.00 |
DX Trade payables and related accounts | 50 945.00 | 34 102.00 | | 50 945.00 |
DY Tax and social security liabilities | 28 545.00 | 28 544.00 | | 28 545.00 |
EC TOTAL (IV) | 126 784.00 | 103 104.00 | | 126 784.00 |
EE Grand total (I to V) | 192 439.00 | 173 205.00 | | 192 439.00 |
EG Accrued income and payables due within one year | 86 196.00 | 79 361.00 | | 86 196.00 |
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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 | 778 127.00 | | 778 127.00 | 778 127.00 |
FJ Net sales | 778 127.00 | | 778 127.00 | 778 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 778 218.00 | |
FS Purchases of goods (including customs duties) | | | 371 655.00 | |
FT Inventory change (goods) | | | -17 875.00 | |
FW Other purchases and external expenses | | | 81 352.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 211 495.00 | |
FZ Social Security Contributions | | | 107 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 765 805.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 174.00 | 352.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 2 612.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 2 964.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -803.00 | | -173.00 |
HK Income tax | 1 527.00 | 3 900.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 218.00 | 807 464.00 | | 778 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 665.00 | 777 464.00 | | 767 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | 30 000.00 | | 10 553.00 |
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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 | 67 839.00 | | | 67 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 65 296.00 | |
IO DECREASES Total including other intangible assets | | 604.00 | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 53 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 982.00 | | | 9 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 958.00 | | | 54 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 46 332.00 | 7 737.00 | 2 543.00 | 46 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | | 604.00 | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 349.00 | 7 737.00 | 1 938.00 | 36 349.00 |
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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 | 50 945.00 | 50 945.00 | | 50 945.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 10 087.00 | 6 705.00 | 3 382.00 | 10 087.00 |
VM Income taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 219.00 | 25 219.00 | | 25 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 579.00 | 86 196.00 | 3 382.00 | 89 579.00 |
