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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 1 151.00 | 676.00 | 1 827.00 |
AP Buildings | 33 327.00 | 23 293.00 | 10 034.00 | 33 327.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 13.00 | 776.00 | 789.00 |
AT Other tangible assets | 66 919.00 | 44 826.00 | 22 094.00 | 66 919.00 |
AV Fixed assets in progress | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 106 881.00 | 69 283.00 | 37 598.00 | 106 881.00 |
BT Goods | 283 610.00 | | 283 610.00 | 283 610.00 |
BV Advances and down payments on orders | 27 324.00 | | 27 324.00 | 27 324.00 |
BX Customers and related accounts | 42 794.00 | | 42 794.00 | 42 794.00 |
BZ Other receivables | 131 711.00 | | 131 711.00 | 131 711.00 |
CF Cash and cash equivalents | 208 372.00 | | 208 372.00 | 208 372.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 694 335.00 | | 694 335.00 | 694 335.00 |
CO Grand total (0 to V) | 801 216.00 | 69 283.00 | 731 934.00 | 801 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 5 000.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 454 902.00 | 379 537.00 | | 454 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 481.00 | 84 116.00 | | -11 481.00 |
DL TOTAL (I) | 447 671.00 | 469 152.00 | | 447 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DW Advances and down payments received on current orders | 30 031.00 | 19 000.00 | | 30 031.00 |
DX Trade payables and related accounts | 106 010.00 | 152 118.00 | | 106 010.00 |
DY Tax and social security liabilities | 58 021.00 | 61 580.00 | | 58 021.00 |
EA Other liabilities | 89 830.00 | 97 936.00 | | 89 830.00 |
EC TOTAL (IV) | 284 263.00 | 330 635.00 | | 284 263.00 |
EE Grand total (I to V) | 731 934.00 | 799 787.00 | | 731 934.00 |
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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 | 1 307 435.00 | | 1 307 435.00 | 1 307 435.00 |
FG Production sold - services | 3 930.00 | | 3 930.00 | 3 930.00 |
FJ Net sales | 1 311 365.00 | | 1 311 365.00 | 1 311 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 680.00 | |
FR Total operating income (I) | | | 1 331 045.00 | |
FS Purchases of goods (including customs duties) | | | 610 773.00 | |
FT Inventory change (goods) | | | 43 498.00 | |
FW Other purchases and external expenses | | | 342 970.00 | |
FX Taxes, duties, and similar payments | | | 21 358.00 | |
FY Salaries and Wages | | | 215 189.00 | |
FZ Social Security Contributions | | | 77 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GE Other Expenses | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 1 339 295.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GL Other interest and similar income | | | 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 1 936.00 | 27 762.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 394.00 | 1 315 571.00 | | 1 331 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 876.00 | 1 231 455.00 | | 1 342 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 481.00 | 84 116.00 | | -11 481.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 175 030.00 | 175 030.00 | | 175 030.00 |
IY DECREASES Total Tangible Fixed Assets | 106 881.00 | 69 283.00 | | 106 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 855.00 | 5 192.00 | 1 166.00 | 102 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 088.00 | 18 105.00 | 910.00 | 52 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 088.00 | | | 52 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 106 010.00 | 106 010.00 | | 106 010.00 |
8D Social Security and Other Social Organizations | 58 022.00 | 58 022.00 | | 58 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 830.00 | 89 830.00 | | 89 830.00 |
VS Prepaid expenses | 175 030.00 | 175 030.00 | | 175 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 030.00 | 175 030.00 | | 175 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 232.00 | 254 232.00 | | 254 232.00 |
