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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 561.00 | 564.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 19 371.00 | 5 090.00 | 14 281.00 | 19 371.00 |
AT Other tangible assets | 21 467.00 | 11 229.00 | 10 238.00 | 21 467.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 590.00 | 20 308.00 | 27 282.00 | 47 590.00 |
BT Goods | 8 062.00 | | 8 062.00 | 8 062.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 161 086.00 | 2 113.00 | 158 973.00 | 161 086.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 291 174.00 | | 291 174.00 | 291 174.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 477 300.00 | 2 113.00 | 475 187.00 | 477 300.00 |
CO Grand total (0 to V) | 524 891.00 | 22 421.00 | 502 469.00 | 524 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 088.00 | | | -12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | -12 088.00 | | 32 293.00 |
DL TOTAL (I) | 70 205.00 | 37 912.00 | | 70 205.00 |
DU Loans and Debts from Credit Institutions (3) | 111 089.00 | 15 047.00 | | 111 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 294 276.00 | 277 148.00 | | 294 276.00 |
DY Tax and social security liabilities | 19 981.00 | 8 976.00 | | 19 981.00 |
EA Other liabilities | 6 918.00 | 1 195.00 | | 6 918.00 |
EC TOTAL (IV) | 432 264.00 | 302 379.00 | | 432 264.00 |
EE Grand total (I to V) | 502 469.00 | 340 292.00 | | 502 469.00 |
EG Accrued income and payables due within one year | 327 113.00 | 291 318.00 | | 327 113.00 |
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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 | 1 000 387.00 | | 1 000 387.00 | 1 000 387.00 |
FG Production sold - services | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 1 002 340.00 | | 1 002 340.00 | 1 002 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 004 377.00 | |
FS Purchases of goods (including customs duties) | | | 706 455.00 | |
FT Inventory change (goods) | | | -6 905.00 | |
FU Purchases of raw materials and other supplies | | | 9 433.00 | |
FW Other purchases and external expenses | | | 198 324.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 30 581.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 962 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 559.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 2 038.00 | | 1 926.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | 655.00 | 460.00 | | 655.00 |
HE Exceptional expenses on management operations | 6 397.00 | | | 6 397.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 6 397.00 | 216.00 | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | 244.00 | | -5 742.00 |
HK Income tax | 3 388.00 | | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 033.00 | 1 172 695.00 | | 1 005 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 740.00 | 1 184 783.00 | | 972 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 293.00 | -12 088.00 | | 32 293.00 |
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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 | 44 530.00 | | 3 061.00 | 44 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 427.00 | | | 3 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 47 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 778.00 | | 1 061.00 | 39 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 000.00 | 200.00 |
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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 | 11 217.00 | 9 091.00 | | 11 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 071.00 | 1 357.00 | | 2 071.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 375.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 7 359.00 | | 8 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 113.00 | | |
7B Total provisions for depreciation | | 2 113.00 | | |
7C Grand total | | 2 113.00 | | |
UE of which provisions and reversals: - Operating | | 2 113.00 | | |
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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 | 294 276.00 | 294 276.00 | | 294 276.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 156 437.00 | 156 437.00 | | 156 437.00 |
VA Doubtful or disputed receivables | 4 649.00 | 4 649.00 | | 4 649.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 111 009.00 | 5 857.00 | 105 152.00 | 111 009.00 |
VJ Loans taken out during the year | 101 563.00 | | | 101 563.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 912.00 | 172 712.00 | 2 200.00 | 174 912.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 265.00 | 327 113.00 | 105 152.00 | 432 265.00 |
