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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 1 911.00 | 873.00 | 1 038.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 15 025.00 | 11 969.00 | 3 056.00 | 15 025.00 |
AT Other tangible assets | 6 099.00 | 5 588.00 | 511.00 | 6 099.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 23 694.00 | 18 733.00 | 4 961.00 | 23 694.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BT Goods | 31 436.00 | | 31 436.00 | 31 436.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 168 150.00 | | 168 150.00 | 168 150.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 277 726.00 | | 277 726.00 | 277 726.00 |
CO Grand total (0 to V) | 301 420.00 | 18 733.00 | 282 687.00 | 301 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 243 941.00 | 230 109.00 | | 243 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | 13 832.00 | | 4 355.00 |
DL TOTAL (I) | 256 657.00 | 252 301.00 | | 256 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 2 734.00 | | 734.00 |
DX Trade payables and related accounts | 5 062.00 | 8 402.00 | | 5 062.00 |
DY Tax and social security liabilities | 20 234.00 | 16 144.00 | | 20 234.00 |
EC TOTAL (IV) | 26 030.00 | 27 281.00 | | 26 030.00 |
EE Grand total (I to V) | 282 687.00 | 279 582.00 | | 282 687.00 |
EG Accrued income and payables due within one year | | 27 281.00 | | |
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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 | 123 664.00 | | 123 664.00 | 123 664.00 |
FG Production sold - services | 6 475.00 | | 6 475.00 | 6 475.00 |
FJ Net sales | 130 138.00 | | 130 138.00 | 130 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 150.00 | |
FS Purchases of goods (including customs duties) | | | 29 834.00 | |
FT Inventory change (goods) | | | 9 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 37 517.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 27 054.00 | |
FZ Social Security Contributions | | | 10 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 125 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 689.00 | 1 344.00 | | 1 689.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 36.00 | 31.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 31.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -31.00 | | -28.00 |
HK Income tax | 775.00 | 2 172.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 267.00 | 135 465.00 | | 130 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 912.00 | 121 633.00 | | 125 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | 13 832.00 | | 4 355.00 |
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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 | 20 166.00 | | 3 528.00 | 20 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 23 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 506.00 | | 3 528.00 | 19 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 71 000.00 | 71 000.00 | | 71 000.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 481.00 | 76 481.00 | | 76 481.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 030.00 | 26 030.00 | | 26 030.00 |
