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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 48 879.00 | 39 063.00 | 9 815.00 | 48 879.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 51 629.00 | 40 563.00 | 11 065.00 | 51 629.00 |
BT Goods | 40 213.00 | | 40 213.00 | 40 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 529.00 | | 55 529.00 | 55 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 121.00 | | 97 121.00 | 97 121.00 |
CO Grand total (0 to V) | 148 749.00 | 40 563.00 | 108 186.00 | 148 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 13 351.00 | 5 370.00 | | 13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | 7 980.00 | | 20 190.00 |
DL TOTAL (I) | 55 541.00 | 35 351.00 | | 55 541.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 2 374.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 5 437.00 | | 3 386.00 |
DW Advances and down payments received on current orders | 2 094.00 | 1 417.00 | | 2 094.00 |
DX Trade payables and related accounts | 11 679.00 | 10 527.00 | | 11 679.00 |
DY Tax and social security liabilities | 12 076.00 | 13 128.00 | | 12 076.00 |
EA Other liabilities | 1 410.00 | 239.00 | | 1 410.00 |
EC TOTAL (IV) | 52 645.00 | 33 121.00 | | 52 645.00 |
EE Grand total (I to V) | 108 186.00 | 68 472.00 | | 108 186.00 |
EI Including equity loans | 3 386.00 | | | 3 386.00 |
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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 | 117 057.00 | | 117 057.00 | 117 057.00 |
FJ Net sales | 117 057.00 | | 117 057.00 | 117 057.00 |
FO Operating subsidies | | | 12 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 132 465.00 | |
FS Purchases of goods (including customs duties) | | | 47 154.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FW Other purchases and external expenses | | | 21 123.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 30 634.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 110 845.00 | |
GG - OPERATING RESULT (I - II) | | | 21 620.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 1 163.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 163.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 163.00 | | -44.00 |
HK Income tax | 1 317.00 | 1 408.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 465.00 | 135 217.00 | | 132 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 275.00 | 127 237.00 | | 112 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 190.00 | 7 980.00 | | 20 190.00 |
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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 | 52 729.00 | | | 52 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 51 629.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 100.00 | | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 879.00 | | | 48 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 37 415.00 | 4 249.00 | 1 100.00 | 37 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 815.00 | 4 249.00 | | 34 815.00 |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8C Staff and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | | 22 000.00 | 22 000.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614.00 | 2 614.00 | | 2 614.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 551.00 | 28 551.00 | 22 000.00 | 50 551.00 |
