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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 799.00 | 8 061.00 | 10 738.00 | 18 799.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 899.00 | 8 061.00 | 10 838.00 | 18 899.00 |
BP Services in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 48 200.00 | 75.00 | 48 125.00 | 48 200.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 107 116.00 | 75.00 | 107 041.00 | 107 116.00 |
CO Grand total (0 to V) | 126 015.00 | 8 136.00 | 117 879.00 | 126 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 159.00 | 2 080.00 | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 470.00 | 10 079.00 | | 8 470.00 |
DL TOTAL (I) | 25 029.00 | 16 559.00 | | 25 029.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 6 596.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 067.00 | 30 516.00 | | 28 067.00 |
DW Advances and down payments received on current orders | 2 146.00 | 4 120.00 | | 2 146.00 |
DX Trade payables and related accounts | 41 321.00 | 38 600.00 | | 41 321.00 |
DY Tax and social security liabilities | 15 213.00 | 13 928.00 | | 15 213.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 6 000.00 | 4 600.00 | | 6 000.00 |
EC TOTAL (IV) | 92 850.00 | 98 761.00 | | 92 850.00 |
EE Grand total (I to V) | 117 879.00 | 115 320.00 | | 117 879.00 |
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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 | | | 301 589.00 | |
FD Production sold - goods | | | 74 080.00 | |
FJ Net sales | | | 375 669.00 | |
FM Inventory production | | | 2 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 378 226.00 | |
FS Purchases of goods (including customs duties) | | | 192 671.00 | |
FT Inventory change (goods) | | | -13 435.00 | |
FW Other purchases and external expenses | | | 90 636.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 75 768.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 361 738.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 8 305.00 | 425.00 | | 8 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | -425.00 | | -6 349.00 |
HK Income tax | 1 668.00 | -2 441.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 182.00 | 256 096.00 | | 380 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 712.00 | 246 017.00 | | 371 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 470.00 | 10 079.00 | | 8 470.00 |
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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 | 9 670.00 | | 9 229.00 | 9 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 18 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670.00 | | 9 129.00 | 9 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 4 220.00 | 3 841.00 | 8 061.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 3 841.00 | 8 061.00 | 4 220.00 |
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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 067.00 | 28 067.00 | | 28 067.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 48 200.00 | 48 200.00 | | 48 200.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 9 973.00 | 9 973.00 | | 9 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 212.00 | 15 212.00 | | 15 212.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 899.00 | 58 899.00 | | 58 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 703.00 | 90 703.00 | | 90 703.00 |
