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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 | 1 534.00 | 1 324.00 | 210.00 | 1 534.00 |
AR Technical installations, industrial equipment and tools | 17 039.00 | 12 615.00 | 4 424.00 | 17 039.00 |
AT Other tangible assets | 11 171.00 | 5 050.00 | 6 122.00 | 11 171.00 |
BD Other fixed assets | 8 003.00 | | 8 003.00 | 8 003.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 41 071.00 | 18 989.00 | 22 083.00 | 41 071.00 |
BT Goods | 40 798.00 | | 40 798.00 | 40 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 47 994.00 | | 47 994.00 | 47 994.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 148 266.00 | | 148 266.00 | 148 266.00 |
CO Grand total (0 to V) | 189 338.00 | 18 989.00 | 170 349.00 | 189 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 000.00 | 22 000.00 | | 45 000.00 |
DH Retained earnings | 1 003.00 | 1 550.00 | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 22 453.00 | | 22 617.00 |
DL TOTAL (I) | 74 120.00 | 51 503.00 | | 74 120.00 |
DU Loans and Debts from Credit Institutions (3) | 23 261.00 | 26 241.00 | | 23 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | 32 070.00 | | 25 384.00 |
DX Trade payables and related accounts | 20 527.00 | 17 689.00 | | 20 527.00 |
DY Tax and social security liabilities | 25 861.00 | 40 269.00 | | 25 861.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 194.00 | 1 130.00 | | 1 194.00 |
EC TOTAL (IV) | 96 228.00 | 117 399.00 | | 96 228.00 |
EE Grand total (I to V) | 170 349.00 | 168 903.00 | | 170 349.00 |
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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 | 255 299.00 | | 255 299.00 | 255 299.00 |
FG Production sold - services | 82 927.00 | | 82 927.00 | 82 927.00 |
FJ Net sales | 338 225.00 | | 338 225.00 | 338 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 339 139.00 | |
FS Purchases of goods (including customs duties) | | | 142 543.00 | |
FT Inventory change (goods) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 57 550.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 87 468.00 | |
FZ Social Security Contributions | | | 20 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 312 323.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 580.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 580.00 | | 39.00 |
HE Exceptional expenses on management operations | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -152.00 | | 39.00 |
HK Income tax | 3 222.00 | 3 052.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 284.00 | 357 429.00 | | 339 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 667.00 | 334 976.00 | | 316 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 22 453.00 | | 22 617.00 |
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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 | 33 467.00 | | 7 605.00 | 33 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | | 41 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 606.00 | | 7 605.00 | 20 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 13 299.00 | 5 690.00 | | 13 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017.00 | 307.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 282.00 | 5 383.00 | | 12 282.00 |
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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 | 20 527.00 | 20 527.00 | | 20 527.00 |
8C Staff and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 51 376.00 | 51 376.00 | | 51 376.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 23 261.00 | 7 566.00 | 15 695.00 | 23 261.00 |
VI Group and Associates | 25 384.00 | 25 384.00 | | 25 384.00 |
VJ Loans taken out during the year | 4 520.00 | | | 4 520.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 799.00 | 59 474.00 | 3 325.00 | 62 799.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 228.00 | 80 533.00 | 15 695.00 | 96 228.00 |
