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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 3 141.00 | 3 038.00 | 6 179.00 |
AT Other tangible assets | 667.00 | 446.00 | 221.00 | 667.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 7 011.00 | 3 587.00 | 3 424.00 | 7 011.00 |
BT Goods | 13 089.00 | | 13 089.00 | 13 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 373.00 | | 37 373.00 | 37 373.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 19 104.00 | | 19 104.00 | 19 104.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 70 296.00 | | 70 296.00 | 70 296.00 |
CO Grand total (0 to V) | 77 307.00 | 3 587.00 | 73 720.00 | 77 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 909.00 | 19 179.00 | | 30 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 11 730.00 | | 11 932.00 |
DL TOTAL (I) | 43 941.00 | 32 009.00 | | 43 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714.00 | 4 627.00 | | 1 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 20.00 | | 70.00 |
DW Advances and down payments received on current orders | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 11 716.00 | 9 264.00 | | 11 716.00 |
DY Tax and social security liabilities | 15 308.00 | 13 490.00 | | 15 308.00 |
EC TOTAL (IV) | 29 779.00 | 28 371.00 | | 29 779.00 |
EE Grand total (I to V) | 73 720.00 | 60 380.00 | | 73 720.00 |
EG Accrued income and payables due within one year | 29 778.00 | 26 658.00 | | 29 778.00 |
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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 | 200 685.00 | | 200 685.00 | 200 685.00 |
FG Production sold - services | 30 518.00 | | 30 518.00 | 30 518.00 |
FJ Net sales | 231 203.00 | | 231 203.00 | 231 203.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 237 838.00 | |
FS Purchases of goods (including customs duties) | | | 145 696.00 | |
FT Inventory change (goods) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 27 219.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 38 024.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 225 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 151.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HK Income tax | 1 047.00 | 2 022.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 701.00 | 243 087.00 | | 238 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 769.00 | 231 357.00 | | 226 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | 11 730.00 | | 11 932.00 |
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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 | 7 011.00 | | | 7 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 7 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846.00 | | | 6 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 128.00 | 1 458.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 1 458.00 | | 2 128.00 |
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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 38 103.00 | 38 103.00 | | 38 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 268.00 | 38 103.00 | 165.00 | 38 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 808.00 | 28 808.00 | | 28 808.00 |
