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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 37 177.00 | 26 927.00 | 10 249.00 | 37 177.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 49 737.00 | 36 927.00 | 12 809.00 | 49 737.00 |
BT Goods | 101 100.00 | | 101 100.00 | 101 100.00 |
BV Advances and down payments on orders | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 216 330.00 | | 216 330.00 | 216 330.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 361 960.00 | | 361 960.00 | 361 960.00 |
CO Grand total (0 to V) | 411 697.00 | 36 927.00 | 374 769.00 | 411 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 053.00 | 64 053.00 | | 64 053.00 |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | | 1 038.00 |
DH Retained earnings | -54 747.00 | -60 424.00 | | -54 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 508.00 | 5 677.00 | | 61 508.00 |
DL TOTAL (I) | 171 851.00 | 110 344.00 | | 171 851.00 |
DU Loans and Debts from Credit Institutions (3) | 153 270.00 | 150 000.00 | | 153 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 155.00 | 24 270.00 | | 22 155.00 |
DW Advances and down payments received on current orders | | 5 559.00 | | |
DX Trade payables and related accounts | 14 684.00 | 31 965.00 | | 14 684.00 |
DY Tax and social security liabilities | 12 809.00 | 7 685.00 | | 12 809.00 |
EA Other liabilities | | 54 247.00 | | |
EC TOTAL (IV) | 202 918.00 | 273 725.00 | | 202 918.00 |
EE Grand total (I to V) | 374 769.00 | 384 068.00 | | 374 769.00 |
EG Accrued income and payables due within one year | 127 931.00 | 150 000.00 | | 127 931.00 |
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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 | 2 306 343.00 | | 2 306 343.00 | 2 306 343.00 |
FG Production sold - services | 73 967.00 | | 73 967.00 | 73 967.00 |
FJ Net sales | 2 380 310.00 | | 2 380 310.00 | 2 380 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 381 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 742.00 | |
FT Inventory change (goods) | | | -34 900.00 | |
FU Purchases of raw materials and other supplies | | | 41 734.00 | |
FW Other purchases and external expenses | | | 99 295.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 2 314 568.00 | |
GG - OPERATING RESULT (I - II) | | | 66 477.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 583.00 | 392.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | 392.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | -392.00 | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 045.00 | 1 767 734.00 | | 2 381 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 538.00 | 1 762 057.00 | | 2 319 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 508.00 | 5 677.00 | | 61 508.00 |
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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 | 49 737.00 | | | 49 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 49 737.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 177.00 | | | 37 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 33 154.00 | 3 773.00 | | 33 154.00 |
PE DEPRECIATION Total including other intangible assets | 9 352.00 | 648.00 | | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 802.00 | 3 125.00 | | 23 802.00 |
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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 | 14 684.00 | 14 684.00 | | 14 684.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 153 270.00 | 25 338.00 | 127 931.00 | 153 270.00 |
VJ Loans taken out during the year | 3 161.00 | | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 890.00 | 14 330.00 | 2 560.00 | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 918.00 | 74 987.00 | 127 931.00 | 202 918.00 |
