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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 | 1 590.00 | 371.00 | 1 219.00 | 1 590.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 845.00 | 3 336.00 | 13 510.00 | 16 845.00 |
AT Other tangible assets | 12 183.00 | 3 198.00 | 8 985.00 | 12 183.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 46 308.00 | 6 905.00 | 39 404.00 | 46 308.00 |
BT Goods | 15 504.00 | | 15 504.00 | 15 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 802.00 | | 65 802.00 | 65 802.00 |
BZ Other receivables | 78 366.00 | | 78 366.00 | 78 366.00 |
CF Cash and cash equivalents | 164 778.00 | | 164 778.00 | 164 778.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 324 613.00 | | 324 613.00 | 324 613.00 |
CO Grand total (0 to V) | 370 921.00 | 6 905.00 | 364 016.00 | 370 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 208.00 | | | -3 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 354.00 | -3 208.00 | | 81 354.00 |
DL TOTAL (I) | 80 146.00 | -1 208.00 | | 80 146.00 |
DU Loans and Debts from Credit Institutions (3) | 41 860.00 | 48 842.00 | | 41 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 300.00 | 30 100.00 | | 34 300.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 50 275.00 | 34 326.00 | | 50 275.00 |
DY Tax and social security liabilities | 58 225.00 | 26 936.00 | | 58 225.00 |
EA Other liabilities | 99 210.00 | 32 783.00 | | 99 210.00 |
EC TOTAL (IV) | 283 870.00 | 173 035.00 | | 283 870.00 |
EE Grand total (I to V) | 364 016.00 | 171 827.00 | | 364 016.00 |
EG Accrued income and payables due within one year | 249 047.00 | 131 126.00 | | 249 047.00 |
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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 | | | 353 102.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 229 429.00 | |
FJ Net sales | | | 582 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 583 849.00 | |
FS Purchases of goods (including customs duties) | | | 227 984.00 | |
FT Inventory change (goods) | | | -11 534.00 | |
FW Other purchases and external expenses | | | 109 412.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 123 237.00 | |
FZ Social Security Contributions | | | 18 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 475 510.00 | |
GG - OPERATING RESULT (I - II) | | | 108 338.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | | | -3 298.00 |
HK Income tax | 23 508.00 | | | 23 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 849.00 | 79 797.00 | | 583 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 495.00 | 83 005.00 | | 502 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 354.00 | -3 208.00 | | 81 354.00 |
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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 | 45 725.00 | | 583.00 | 45 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 46 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 495.00 | | 533.00 | 28 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 50.00 | 640.00 |
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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 | 1 310.00 | 5 595.00 | 6 905.00 | 1 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53.00 | 318.00 | 371.00 | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 5 277.00 | 6 534.00 | 1 257.00 |
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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 | 50 275.00 | 50 275.00 | | 50 275.00 |
8D Social Security and Other Social Organizations | 58 225.00 | 58 225.00 | | 58 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 510.00 | 133 510.00 | | 133 510.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 65 802.00 | 65 802.00 | | 65 802.00 |
VH Loans with a maturity of more than one year at origin | 41 860.00 | 7 037.00 | 28 722.00 | 41 860.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 366.00 | 78 366.00 | | 78 366.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 930.00 | 144 330.00 | 600.00 | 144 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 870.00 | 249 047.00 | 28 722.00 | 283 870.00 |
