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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 23 773.00 | 23 466.00 | 308.00 | 23 773.00 |
AT Other tangible assets | 45 793.00 | 44 794.00 | 999.00 | 45 793.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 75 562.00 | 68 660.00 | 6 903.00 | 75 562.00 |
BT Goods | 94 019.00 | | 94 019.00 | 94 019.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 43 216.00 | | 43 216.00 | 43 216.00 |
CF Cash and cash equivalents | 55 300.00 | | 55 300.00 | 55 300.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 201 819.00 | | 201 819.00 | 201 819.00 |
CO Grand total (0 to V) | 277 381.00 | 68 660.00 | 208 721.00 | 277 381.00 |
CP Shares due in less than one year | 5 596.00 | | | 5 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 721.00 | 18 113.00 | | 20 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 787.00 | 21 609.00 | | 92 787.00 |
DL TOTAL (I) | 124 508.00 | 50 721.00 | | 124 508.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 65 179.00 | 136 978.00 | | 65 179.00 |
DY Tax and social security liabilities | 19 011.00 | 38 523.00 | | 19 011.00 |
EC TOTAL (IV) | 84 214.00 | 175 525.00 | | 84 214.00 |
EE Grand total (I to V) | 208 721.00 | 226 246.00 | | 208 721.00 |
EG Accrued income and payables due within one year | 84 214.00 | 175 525.00 | | 84 214.00 |
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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 | 449 932.00 | | 449 932.00 | 449 932.00 |
FJ Net sales | 449 932.00 | | 449 932.00 | 449 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 807.00 | |
FS Purchases of goods (including customs duties) | | | 178 136.00 | |
FT Inventory change (goods) | | | 988.00 | |
FW Other purchases and external expenses | | | 73 691.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 71 674.00 | |
FZ Social Security Contributions | | | 29 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 358 269.00 | |
GG - OPERATING RESULT (I - II) | | | 92 538.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | 396.00 | | 868.00 |
A4 Equity method investments | 6.00 | 350.00 | | 6.00 |
HE Exceptional expenses on management operations | 115.00 | 256.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 256.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -256.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 171.00 | 555 485.00 | | 451 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 384.00 | 533 876.00 | | 358 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 787.00 | 21 609.00 | | 92 787.00 |
HP References: Equipment leasing | 1 253.00 | 10 105.00 | | 1 253.00 |
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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 | 74 705.00 | | 1 087.00 | 74 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 5 596.00 | |
I4 DECREASES Grand Total | | 230.00 | 75 562.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 591.00 | | 975.00 | 68 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | 112.00 | 5 714.00 |
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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 | 66 909.00 | 1 750.00 | | 66 909.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 509.00 | 1 750.00 | | 66 509.00 |
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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 | 65 179.00 | 65 179.00 | | 65 179.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
UT Other financial assets | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 7 479.00 | | | 7 479.00 |
VC Group and associates | 32 682.00 | | | 32 682.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 9 183.00 | | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 996.00 | 57 996.00 | | 57 996.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 214.00 | 84 214.00 | | 84 214.00 |
