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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 5 309.00 | 5 309.00 | | 5 309.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 54 504.00 | 37 874.00 | 16 630.00 | 54 504.00 |
BJ TOTAL (I) | 61 892.00 | 45 262.00 | 16 630.00 | 61 892.00 |
BT Goods | 33 999.00 | | 33 999.00 | 33 999.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 174 639.00 | | 174 639.00 | 174 639.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 141 143.00 | | 141 143.00 | 141 143.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 362 611.00 | | 362 611.00 | 362 611.00 |
CO Grand total (0 to V) | 424 503.00 | 45 262.00 | 379 241.00 | 424 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 216 042.00 | 208 613.00 | | 216 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | 7 429.00 | | 9 522.00 |
DL TOTAL (I) | 233 977.00 | 224 455.00 | | 233 977.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279.00 | 18 278.00 | | 12 279.00 |
DW Advances and down payments received on current orders | | 5 914.00 | | |
DX Trade payables and related accounts | 81 756.00 | 79 248.00 | | 81 756.00 |
DY Tax and social security liabilities | 41 974.00 | 68 278.00 | | 41 974.00 |
EA Other liabilities | 9 255.00 | 12 429.00 | | 9 255.00 |
EC TOTAL (IV) | 145 264.00 | 184 147.00 | | 145 264.00 |
EE Grand total (I to V) | 379 241.00 | 408 602.00 | | 379 241.00 |
EG Accrued income and payables due within one year | 145 264.00 | 184 147.00 | | 145 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 340.00 | | 613 340.00 | 613 340.00 |
FJ Net sales | 613 340.00 | | 613 340.00 | 613 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 613 456.00 | |
FS Purchases of goods (including customs duties) | | | 310 512.00 | |
FT Inventory change (goods) | | | 7 756.00 | |
FW Other purchases and external expenses | | | 120 063.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 109 510.00 | |
FZ Social Security Contributions | | | 49 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 499.00 | 741 010.00 | | 613 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 977.00 | 733 581.00 | | 603 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | 7 429.00 | | 9 522.00 |
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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 | 61 892.00 | | | 61 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I4 DECREASES Grand Total | | | 61 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 364.00 | | | 55 364.00 |
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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 | 42 189.00 | 3 073.00 | | 42 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 661.00 | 3 073.00 | | 35 661.00 |
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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 | 81 756.00 | 81 756.00 | | 81 756.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 174 639.00 | 174 639.00 | | 174 639.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VH Loans with a maturity of more than one year at origin | 12 279.00 | 12 279.00 | | 12 279.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 991.00 | 185 991.00 | | 185 991.00 |
VW VAT | 22 908.00 | 22 908.00 | | 22 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 264.00 | 145 264.00 | | 145 264.00 |
