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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 10 839.00 | 9 700.00 | 1 138.00 | 10 839.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 15 725.00 | 10 419.00 | 5 305.00 | 15 725.00 |
BT Goods | 44 739.00 | | 44 739.00 | 44 739.00 |
BV Advances and down payments on orders | 16 181.00 | | 16 181.00 | 16 181.00 |
BX Customers and related accounts | 17 540.00 | | 17 540.00 | 17 540.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 136 771.00 | | 136 771.00 | 136 771.00 |
CJ TOTAL (II) | 218 037.00 | | 218 037.00 | 218 037.00 |
CO Grand total (0 to V) | 233 762.00 | 10 419.00 | 223 342.00 | 233 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 925.00 | 7 269.00 | | 53 925.00 |
DL TOTAL (I) | 62 310.00 | 15 654.00 | | 62 310.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 131.00 | 48 778.00 | | 35 131.00 |
DX Trade payables and related accounts | 72 622.00 | 51 129.00 | | 72 622.00 |
DY Tax and social security liabilities | 3 279.00 | 2 260.00 | | 3 279.00 |
EC TOTAL (IV) | 161 032.00 | 102 167.00 | | 161 032.00 |
EE Grand total (I to V) | 223 342.00 | 117 821.00 | | 223 342.00 |
EG Accrued income and payables due within one year | 146 032.00 | 102 167.00 | | 146 032.00 |
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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 | 200 159.00 | | 200 159.00 | 200 159.00 |
FJ Net sales | 200 159.00 | | 200 159.00 | 200 159.00 |
FO Operating subsidies | | | 7 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 792.00 | |
FS Purchases of goods (including customs duties) | | | 116 086.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 207.00 | |
FW Other purchases and external expenses | | | 41 172.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FZ Social Security Contributions | | | -8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 153 867.00 | |
GG - OPERATING RESULT (I - II) | | | 53 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 792.00 | 211 278.00 | | 207 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 867.00 | 204 009.00 | | 153 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 925.00 | 7 269.00 | | 53 925.00 |
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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 | 15 725.00 | | | 15 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 15 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 558.00 | | | 11 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 9 784.00 | 635.00 | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 635.00 | | 9 784.00 |
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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 | 72 622.00 | 72 622.00 | | 72 622.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 17 540.00 | 17 540.00 | | 17 540.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 35 131.00 | 20 131.00 | 15 000.00 | 35 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 513.00 | 20 346.00 | 4 167.00 | 24 513.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 032.00 | 146 032.00 | 15 000.00 | 161 032.00 |
