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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 622.00 | | 3 622.00 | 3 622.00 |
028 Tangible Assets | 9 109.00 | 6 463.00 | 2 647.00 | 9 109.00 |
044 Total Fixed Assets | 12 731.00 | 6 463.00 | 6 269.00 | 12 731.00 |
050 Raw materials, supplies, in progress | 66 832.00 | | 66 832.00 | 66 832.00 |
068 Receivables – Trade and related accounts | 45 551.00 | | 45 551.00 | 45 551.00 |
072 Receivables – Other | 10 164.00 | | 10 164.00 | 10 164.00 |
084 Cash | 131 507.00 | | 131 507.00 | 131 507.00 |
096 Total Current Assets + Prepaid Expenses | 254 055.00 | | 254 055.00 | 254 055.00 |
110 Total Assets | 266 787.00 | 6 463.00 | 260 324.00 | 266 787.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
136 Profit for the Year | | | 20 832.00 | |
142 Total Equity - Total I | | | 55 482.00 | |
166 Suppliers and related accounts | | | 9 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 834.00 | | |
172 Other debts | | | 195 293.00 | |
176 Total debts | | | 204 842.00 | |
180 Liabilities Total | | | 260 324.00 | |
AF Concessions, Patents and Similar Rights | 3 622.00 | | 3 622.00 | 3 622.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 6 983.00 | 2 126.00 | 9 109.00 |
BJ TOTAL (I) | 12 731.00 | 6 983.00 | 5 748.00 | 12 731.00 |
BL Raw materials, supplies | 84 511.00 | | 84 511.00 | 84 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 155 721.00 | | 155 721.00 | 155 721.00 |
CJ TOTAL (II) | 264 151.00 | | 264 151.00 | 264 151.00 |
CO Grand total (0 to V) | 276 882.00 | 6 983.00 | 269 899.00 | 276 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74 970.00 | | | 74 970.00 |
210 Sales of goods - France | 176 953.00 | | | 176 953.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 177 582.00 | | | 177 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 269.00 | | | 82 269.00 |
240 Inventory changes (raw materials and supplies) | -8 635.00 | | | -8 635.00 |
242 Other external expenses | 48 506.00 | | | 48 506.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 12 432.00 | | | 12 432.00 |
252 Social security contributions | 14 696.00 | | | 14 696.00 |
254 Depreciation and amortization | 521.00 | | | 521.00 |
262 Other expenses | 879.00 | | | 879.00 |
264 Total operating expenses | 150 668.00 | | | 150 668.00 |
270 Operating profit | 26 914.00 | | | 26 914.00 |
290 Exceptional income | 3 921.00 | | | 3 921.00 |
294 Financial expenses | 10 003.00 | | | 10 003.00 |
310 Profit or loss | 20 832.00 | | | 20 832.00 |
316 Non-deductible compensation and personal benefits | 5 093.00 | | | 5 093.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | 20 832.00 | | 49 000.00 |
DL TOTAL (I) | 71 000.00 | 42 832.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 294.00 | 170 484.00 | | 168 294.00 |
DX Trade payables and related accounts | 11 379.00 | 9 549.00 | | 11 379.00 |
DY Tax and social security liabilities | 19 226.00 | 37 459.00 | | 19 226.00 |
EC TOTAL (IV) | 198 899.00 | 217 492.00 | | 198 899.00 |
EE Grand total (I to V) | 269 899.00 | 260 324.00 | | 269 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 13 334.00 | | | 13 334.00 |
494 Total Fixed Assets (Decreases) | 602.00 | | | 602.00 |
FA Sales of goods | 169 893.00 | 19 096.00 | 188 989.00 | 169 893.00 |
FJ Net sales | 169 893.00 | 19 096.00 | 188 989.00 | 169 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 989.00 | |
FU Purchases of raw materials and other supplies | | | 76 381.00 | |
FV Inventory change (raw materials and supplies) | | | -17 679.00 | |
FW Other purchases and external expenses | | | 59 990.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 799.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 19 740.00 | | | 19 740.00 |
378 Amount of deductible VAT on goods and services | 22 305.00 | | | 22 305.00 |
HA Exceptional income from management transactions | | 3 921.00 | | |
HD Total exceptional income (VII) | | 3 921.00 | | |
HE Exceptional expenses on management operations | 191.00 | 10 003.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 10 003.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -6 082.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 989.00 | 181 503.00 | | 188 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 989.00 | 160 671.00 | | 139 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | 20 832.00 | | 49 000.00 |
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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 | 12 731.00 | | | 12 731.00 |
I4 DECREASES Grand Total | | | 12 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622.00 | | | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109.00 | | | 9 109.00 |
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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 | 6 462.00 | 520.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | 520.00 | | 6 462.00 |
