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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AJ Other Intangible Assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 54 503.00 | 34 800.00 | 19 703.00 | 54 503.00 |
BJ TOTAL (I) | 61 892.00 | 42 189.00 | 19 703.00 | 61 892.00 |
BT Goods | 41 754.00 | | 41 754.00 | 41 754.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 212 856.00 | | 212 856.00 | 212 856.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 109 731.00 | | 109 731.00 | 109 731.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 388 898.00 | | 388 898.00 | 388 898.00 |
CO Grand total (0 to V) | 450 790.00 | 42 189.00 | 408 601.00 | 450 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 208 613.00 | 236 440.00 | | 208 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | -27 827.00 | | 7 428.00 |
DL TOTAL (I) | 224 455.00 | 217 026.00 | | 224 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18 278.00 | 24 184.00 | | 18 278.00 |
DW Advances and down payments received on current orders | 5 914.00 | 3 806.00 | | 5 914.00 |
DX Trade payables and related accounts | 79 247.00 | 44 536.00 | | 79 247.00 |
DY Tax and social security liabilities | 68 277.00 | 53 041.00 | | 68 277.00 |
EA Other liabilities | 12 429.00 | 1 789.00 | | 12 429.00 |
EC TOTAL (IV) | 184 146.00 | 127 358.00 | | 184 146.00 |
EE Grand total (I to V) | 408 601.00 | 344 384.00 | | 408 601.00 |
EG Accrued income and payables due within one year | 184 146.00 | 127 358.00 | | 184 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 086.00 | | 740 086.00 | 740 086.00 |
FJ Net sales | 740 086.00 | | 740 086.00 | 740 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 757.00 | |
FS Purchases of goods (including customs duties) | | | 363 521.00 | |
FT Inventory change (goods) | | | -9 765.00 | |
FW Other purchases and external expenses | | | 146 821.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 148 835.00 | |
FZ Social Security Contributions | | | 78 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 733 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 010.00 | 703 954.00 | | 741 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 581.00 | 731 781.00 | | 733 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428.00 | -27 827.00 | | 7 428.00 |
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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 | 64 292.00 | | | 64 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 61 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 364.00 | | | 55 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 38 226.00 | 3 963.00 | | 38 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 698.00 | 3 963.00 | | 31 698.00 |
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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 | 79 248.00 | 79 248.00 | | 79 248.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
UX Other trade receivables | 212 857.00 | 212 857.00 | | 212 857.00 |
VB VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VH Loans with a maturity of more than one year at origin | 18 278.00 | 18 278.00 | | 18 278.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 105.00 | 237 105.00 | | 237 105.00 |
VW VAT | 50 793.00 | 50 793.00 | | 50 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 232.00 | 178 232.00 | | 178 232.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
