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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 509.00 | 7 368.00 | 1 141.00 | 8 509.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 13 309.00 | 9 368.00 | 3 941.00 | 13 309.00 |
BR Intermediate and finished products | 48 013.00 | 44 383.00 | 3 630.00 | 48 013.00 |
BV Advances and down payments on orders | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 65 686.00 | | 65 686.00 | 65 686.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 44 954.00 | | 44 954.00 | 44 954.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 170 521.00 | 44 383.00 | 126 138.00 | 170 521.00 |
CO Grand total (0 to V) | 183 830.00 | 53 751.00 | 130 078.00 | 183 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -1.00 | | | -1.00 |
DH Retained earnings | 3 454.00 | -209.00 | | 3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 3 663.00 | | 799.00 |
DL TOTAL (I) | 20 753.00 | 19 954.00 | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 39 922.00 | 41 716.00 | | 39 922.00 |
DY Tax and social security liabilities | 30 245.00 | 46 964.00 | | 30 245.00 |
EB Prepaid income (2) | 39 108.00 | 34 087.00 | | 39 108.00 |
EC TOTAL (IV) | 109 326.00 | 122 818.00 | | 109 326.00 |
EE Grand total (I to V) | 130 078.00 | 142 773.00 | | 130 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 667.00 | 37 062.00 | 257 729.00 | 220 667.00 |
FG Production sold - services | 83 739.00 | 38 820.00 | 122 559.00 | 83 739.00 |
FJ Net sales | 304 405.00 | 75 883.00 | 380 288.00 | 304 405.00 |
FM Inventory production | | | 5 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 385 715.00 | |
FW Other purchases and external expenses | | | 237 591.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 108 012.00 | |
FZ Social Security Contributions | | | 26 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 384 916.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 715.00 | 416 128.00 | | 385 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 916.00 | 412 645.00 | | 384 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 3 663.00 | | 799.00 |
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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 | 12 249.00 | | 1 060.00 | 12 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 13 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449.00 | | 1 060.00 | 7 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 8 116.00 | 1 252.00 | | 8 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 1 252.00 | | 6 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 767.00 | | 5 616.00 | 38 767.00 |
7B Total provisions for depreciation | 38 767.00 | | 5 616.00 | 38 767.00 |
7C Grand total | 38 767.00 | | 5 616.00 | 38 767.00 |
