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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 | 58 848.00 | 25 600.00 | 33 248.00 | 58 848.00 |
AF Concessions, Patents and Similar Rights | 85 080.00 | 57 580.00 | 27 500.00 | 85 080.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 4 482.00 | 2 545.00 | 1 936.00 | 4 482.00 |
BJ TOTAL (I) | 149 237.00 | 86 552.00 | 62 685.00 | 149 237.00 |
BT Goods | 41 008.00 | 18 457.00 | 22 550.00 | 41 008.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 162 536.00 | | 162 536.00 | 162 536.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 40 125.00 | | 40 125.00 | 40 125.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 252 761.00 | 18 457.00 | 234 303.00 | 252 761.00 |
CO Grand total (0 to V) | 401 998.00 | 105 009.00 | 296 988.00 | 401 998.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 416.00 | | | 102 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | | | 3 526.00 |
DL TOTAL (I) | 145 942.00 | | | 145 942.00 |
DU Loans and Debts from Credit Institutions (3) | 28 619.00 | | | 28 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 51 746.00 | | | 51 746.00 |
DY Tax and social security liabilities | 38 940.00 | | | 38 940.00 |
EA Other liabilities | 31 679.00 | | | 31 679.00 |
EC TOTAL (IV) | 151 046.00 | | | 151 046.00 |
EE Grand total (I to V) | 296 988.00 | | | 296 988.00 |
EG Accrued income and payables due within one year | 134 932.00 | | | 134 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | | | 2 607.00 |
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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 | 78 838.00 | | 78 838.00 | 78 838.00 |
FG Production sold - services | 306 982.00 | | 306 982.00 | 306 982.00 |
FJ Net sales | 385 820.00 | | 385 820.00 | 385 820.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 6 512.00 | |
FR Total operating income (I) | | | 395 474.00 | |
FS Purchases of goods (including customs duties) | | | 72 356.00 | |
FT Inventory change (goods) | | | 396.00 | |
FW Other purchases and external expenses | | | 186 588.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 73 296.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 808.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 391 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
A3 TOTAL ASSETS | 6 500.00 | | | 6 500.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 540.00 | | | 395 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 014.00 | | | 392 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | | | 3 526.00 |
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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 | 115 563.00 | | 33 674.00 | 115 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 806.00 | | 32 042.00 | 26 806.00 |
I4 DECREASES Grand Total | | | 149 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 848.00 | |
IO DECREASES Total including other intangible assets | | | 85 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 080.00 | | | 85 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676.00 | | 1 631.00 | 3 676.00 |
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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 | 66 916.00 | 19 635.00 | | 66 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 793.00 | 17 806.00 | | 7 793.00 |
PE DEPRECIATION Total including other intangible assets | 56 181.00 | 1 399.00 | | 56 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | 430.00 | | 2 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 649.00 | 5 808.00 | | 12 649.00 |
7B Total provisions for depreciation | 12 649.00 | 5 808.00 | | 12 649.00 |
7C Grand total | 12 649.00 | 5 808.00 | | 12 649.00 |
UE of which provisions and reversals: - Operating | | 5 808.00 | | |
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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 | 51 746.00 | 51 746.00 | | 51 746.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 679.00 | 31 679.00 | | 31 679.00 |
UX Other trade receivables | 162 536.00 | 162 536.00 | | 162 536.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 26 012.00 | 9 898.00 | 16 114.00 | 26 012.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 785.00 | | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 627.00 | 170 627.00 | | 170 627.00 |
VW VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 046.00 | 134 932.00 | 16 114.00 | 151 046.00 |
