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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 1 911.00 | 682.00 | 1 229.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 10 360.00 | 1 830.00 | 12 190.00 |
AT Other tangible assets | 5 406.00 | 5 220.00 | 186.00 | 5 406.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 20 166.00 | 16 566.00 | 3 599.00 | 20 166.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BT Goods | 41 237.00 | | 41 237.00 | 41 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 980.00 | | 58 980.00 | 58 980.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 162 603.00 | | 162 603.00 | 162 603.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 275 983.00 | | 275 983.00 | 275 983.00 |
CO Grand total (0 to V) | 296 148.00 | 16 566.00 | 279 582.00 | 296 148.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 230 109.00 | 214 835.00 | | 230 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 15 275.00 | | 13 832.00 |
DL TOTAL (I) | 252 301.00 | 238 469.00 | | 252 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 2 218.00 | | 2 734.00 |
DX Trade payables and related accounts | 8 402.00 | 16 555.00 | | 8 402.00 |
DY Tax and social security liabilities | 16 144.00 | 26 460.00 | | 16 144.00 |
EC TOTAL (IV) | 27 281.00 | 45 233.00 | | 27 281.00 |
EE Grand total (I to V) | 279 582.00 | 283 703.00 | | 279 582.00 |
EG Accrued income and payables due within one year | 27 281.00 | 45 233.00 | | 27 281.00 |
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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 | 50 897.00 | | 50 897.00 | 50 897.00 |
FG Production sold - services | 69 456.00 | | 69 456.00 | 69 456.00 |
FJ Net sales | 120 353.00 | | 120 353.00 | 120 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FR Total operating income (I) | | | 135 226.00 | |
FS Purchases of goods (including customs duties) | | | 28 280.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 733.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 18 961.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 26 690.00 | |
GF Total Operating Expenses (II) | | | 119 430.00 | |
GG - OPERATING RESULT (I - II) | | | 15 796.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 344.00 | 1 000.00 | | 1 344.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 31.00 | 1 080.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 080.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 077.00 | | -31.00 |
HK Income tax | 2 172.00 | 2 565.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 465.00 | 138 170.00 | | 135 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 633.00 | 122 895.00 | | 121 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 832.00 | 15 275.00 | | 13 832.00 |
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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 | 20 166.00 | | | 20 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 20 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 506.00 | | | 19 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 15 120.00 | 1 446.00 | | 15 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 816.00 | 1 446.00 | | 14 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
7B Total provisions for depreciation | 14 872.00 | | 14 872.00 | 14 872.00 |
7C Grand total | 14 872.00 | | 14 872.00 | 14 872.00 |
UE of which provisions and reversals: - Operating | | | 14 872.00 | |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 58 980.00 | 58 980.00 | | 58 980.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 484.00 | 70 484.00 | | 70 484.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 281.00 | 27 281.00 | | 27 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 560.00 | 380.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 447.00 | | | 2 447.00 |
ST Other accounts | 13 413.00 | 13 990.00 | | 13 413.00 |
XQ Rental, rental and co-ownership charges | 6 590.00 | 6 411.00 | | 6 590.00 |
YT Subcontracting | 12 282.00 | 24 094.00 | | 12 282.00 |
YW Business tax | | 1 366.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | 1 746.00 | | 1 560.00 |
YY Amount of VAT collected | 24 908.00 | | | 24 908.00 |
YZ Total deductible VAT on goods and services | 10 453.00 | | | 10 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 733.00 | 44 495.00 | | 34 733.00 |
