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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 910.00 | 2 104.00 | 806.00 | 2 910.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 285.00 | 2 104.00 | 1 181.00 | 3 285.00 |
BV Advances and down payments on orders | 12 442.00 | | 12 442.00 | 12 442.00 |
BX Customers and related accounts | 44 750.00 | | 44 750.00 | 44 750.00 |
BZ Other receivables | 74 440.00 | | 74 440.00 | 74 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 189 811.00 | | 189 811.00 | 189 811.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 326 061.00 | | 326 061.00 | 326 061.00 |
CO Grand total (0 to V) | 329 346.00 | 2 104.00 | 327 243.00 | 329 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 201 704.00 | 173 624.00 | | 201 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530.00 | 49 580.00 | | 12 530.00 |
DL TOTAL (I) | 247 235.00 | 256 204.00 | | 247 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 117 058.00 | | 488.00 |
DX Trade payables and related accounts | 43 216.00 | 57 206.00 | | 43 216.00 |
DY Tax and social security liabilities | 29 115.00 | 94 488.00 | | 29 115.00 |
EA Other liabilities | 7 189.00 | 6 286.00 | | 7 189.00 |
EC TOTAL (IV) | 80 008.00 | 275 038.00 | | 80 008.00 |
EE Grand total (I to V) | 327 243.00 | 531 242.00 | | 327 243.00 |
EG Accrued income and payables due within one year | 80 008.00 | 275 038.00 | | 80 008.00 |
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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 | 140 048.00 | | 140 048.00 | 140 048.00 |
FD Production sold - goods | 370 171.00 | | 370 171.00 | 370 171.00 |
FG Production sold - services | 67 833.00 | | 67 833.00 | 67 833.00 |
FJ Net sales | 578 052.00 | | 578 052.00 | 578 052.00 |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 580 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 93 534.00 | |
FU Purchases of raw materials and other supplies | | | 95 115.00 | |
FW Other purchases and external expenses | | | 281 089.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 58 524.00 | |
FZ Social Security Contributions | | | 24 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 562 950.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 15 414.00 | | | 15 414.00 |
HH Total exceptional expenses (VIII) | 15 455.00 | | | 15 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | | | -2 955.00 |
HK Income tax | 2 218.00 | 11 784.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 165.00 | 615 829.00 | | 593 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 634.00 | 566 249.00 | | 580 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 530.00 | 49 580.00 | | 12 530.00 |
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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 | 2 073.00 | | 23 929.00 | 2 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 22 717.00 | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 717.00 | 2 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | 23 929.00 | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 994.00 | 8 413.00 | 7 303.00 | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 8 413.00 | 7 303.00 | 994.00 |
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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 | 43 216.00 | 43 216.00 | | 43 216.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 44 750.00 | 44 750.00 | | 44 750.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 59 404.00 | 59 404.00 | | 59 404.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 9 570.00 | 9 570.00 | | 9 570.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 168.00 | 123 793.00 | 375.00 | 124 168.00 |
VW VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 008.00 | 80 008.00 | | 80 008.00 |
