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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 205.00 | 18 539.00 | 4 666.00 | 23 205.00 |
AT Other tangible assets | 75 815.00 | 16 528.00 | 59 287.00 | 75 815.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 99 028.00 | 35 067.00 | 63 960.00 | 99 028.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 433.00 | | 11 433.00 | 11 433.00 |
BV Advances and down payments on orders | 25 456.00 | | 25 456.00 | 25 456.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CD Marketable securities | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 49 140.00 | | 49 140.00 | 49 140.00 |
CJ TOTAL (II) | 110 211.00 | | 110 211.00 | 110 211.00 |
CO Grand total (0 to V) | 209 239.00 | 35 067.00 | 174 172.00 | 209 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 20 390.00 | | 800.00 |
DG Other reserves | 92 386.00 | 57 662.00 | | 92 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 918.00 | 15 134.00 | | 15 918.00 |
DL TOTAL (I) | 117 104.00 | 101 186.00 | | 117 104.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 327.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | 1 340.00 | | 11 065.00 |
DX Trade payables and related accounts | 28 511.00 | 26 428.00 | | 28 511.00 |
DY Tax and social security liabilities | 16 999.00 | 13 072.00 | | 16 999.00 |
EC TOTAL (IV) | 57 068.00 | 41 167.00 | | 57 068.00 |
EE Grand total (I to V) | 174 172.00 | 142 353.00 | | 174 172.00 |
EI Including equity loans | 11 065.00 | | | 11 065.00 |
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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 | 429 805.00 | | 429 805.00 | 429 805.00 |
FJ Net sales | 429 805.00 | | 429 805.00 | 429 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 877.00 | |
FS Purchases of goods (including customs duties) | | | 267 450.00 | |
FT Inventory change (goods) | | | -957.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 26 073.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 63 535.00 | |
FZ Social Security Contributions | | | 31 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 815.00 | |
GG - OPERATING RESULT (I - II) | | | 19 062.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | | 2 351.00 | | |
HF Exceptional expenses on capital transactions | 12 538.00 | | | 12 538.00 |
HH Total exceptional expenses (VIII) | 12 538.00 | 2 351.00 | | 12 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -2 351.00 | | -871.00 |
HK Income tax | 2 792.00 | 2 558.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 062.00 | 384 157.00 | | 442 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 144.00 | 369 022.00 | | 426 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 918.00 | 15 134.00 | | 15 918.00 |
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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 | 59 718.00 | | 64 008.00 | 59 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 24 698.00 | 99 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 698.00 | 99 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 711.00 | | 64 008.00 | 59 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 37 332.00 | 9 896.00 | 12 161.00 | 37 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 332.00 | 9 896.00 | 12 161.00 | 37 332.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 9 380.00 | 9 380.00 | | 9 380.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 068.00 | 57 068.00 | | 57 068.00 |
