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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 666.00 | 1 666.00 | | 1 666.00 |
AR Technical installations, industrial equipment and tools | 101.00 | 101.00 | | 101.00 |
AT Other tangible assets | 45 147.00 | 45 147.00 | | 45 147.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 47 021.00 | 46 914.00 | 107.00 | 47 021.00 |
BT Goods | 46 825.00 | | 46 825.00 | 46 825.00 |
BX Customers and related accounts | 13 226.00 | 1 899.00 | 11 327.00 | 13 226.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 262.00 | | 255 262.00 | 255 262.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 430 877.00 | 1 899.00 | 428 978.00 | 430 877.00 |
CO Grand total (0 to V) | 477 898.00 | 48 813.00 | 429 085.00 | 477 898.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 520.00 | 86 520.00 | | 86 520.00 |
DD Legal reserve (1) | 8 652.00 | 8 652.00 | | 8 652.00 |
DG Other reserves | 256 526.00 | 233 095.00 | | 256 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 129.00 | 23 431.00 | | 21 129.00 |
DL TOTAL (I) | 372 827.00 | 351 698.00 | | 372 827.00 |
DW Advances and down payments received on current orders | 17 624.00 | 15 845.00 | | 17 624.00 |
DX Trade payables and related accounts | 31 462.00 | 43 272.00 | | 31 462.00 |
DY Tax and social security liabilities | 7 171.00 | 5 787.00 | | 7 171.00 |
EC TOTAL (IV) | 56 258.00 | 64 904.00 | | 56 258.00 |
EE Grand total (I to V) | 429 085.00 | 416 602.00 | | 429 085.00 |
EG Accrued income and payables due within one year | 38 634.00 | 49 059.00 | | 38 634.00 |
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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 | 316 200.00 | | 316 200.00 | 316 200.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 316 312.00 | | 316 312.00 | 316 312.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 316 346.00 | |
FS Purchases of goods (including customs duties) | | | 176 388.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 98 075.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 20 727.00 | |
FZ Social Security Contributions | | | 7 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 304 535.00 | |
GG - OPERATING RESULT (I - II) | | | 11 811.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | | | 2 353.00 |
HK Income tax | 3 610.00 | 4 033.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 274.00 | 318 944.00 | | 329 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 145.00 | 295 513.00 | | 308 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 129.00 | 23 431.00 | | 21 129.00 |
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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 | 47 021.00 | | | 47 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 47 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 914.00 | | | 46 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 46 914.00 | | | 46 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 914.00 | | | 46 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | 379.00 | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 379.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 379.00 | | 1 520.00 |
UE of which provisions and reversals: - Operating | | 379.00 | | |
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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 | 31 462.00 | 31 462.00 | | 31 462.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 10 947.00 | | | 10 947.00 |
VA Doubtful or disputed receivables | 2 279.00 | | | 2 279.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 10 910.00 | | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 897.00 | 28 897.00 | | 28 897.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 634.00 | 38 634.00 | | 38 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
