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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AF Concessions, Patents and Similar Rights | 2 821.00 | 2 821.00 | | 2 821.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 34 587.00 | 33 986.00 | 602.00 | 34 587.00 |
AT Other tangible assets | 102 752.00 | 59 197.00 | 43 555.00 | 102 752.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 150 250.00 | 98 126.00 | 52 124.00 | 150 250.00 |
BT Goods | 63 405.00 | | 63 405.00 | 63 405.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CD Marketable securities | 25 184.00 | | 25 184.00 | 25 184.00 |
CF Cash and cash equivalents | 40 921.00 | | 40 921.00 | 40 921.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 136 904.00 | | 136 904.00 | 136 904.00 |
CO Grand total (0 to V) | 287 154.00 | 98 126.00 | 189 028.00 | 287 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 493.00 | 84 881.00 | | 70 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | -12 389.00 | | 5 860.00 |
DL TOTAL (I) | 98 353.00 | 94 493.00 | | 98 353.00 |
DU Loans and Debts from Credit Institutions (3) | 56 523.00 | 67 837.00 | | 56 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 24 400.00 | 18 053.00 | | 24 400.00 |
DY Tax and social security liabilities | 9 752.00 | 10 588.00 | | 9 752.00 |
EC TOTAL (IV) | 90 676.00 | 96 513.00 | | 90 676.00 |
EE Grand total (I to V) | 189 028.00 | 191 006.00 | | 189 028.00 |
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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 | 308 762.00 | | 308 762.00 | 308 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 308 762.00 | | 308 762.00 | 308 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 312 112.00 | |
FS Purchases of goods (including customs duties) | | | 116 039.00 | |
FT Inventory change (goods) | | | -8 516.00 | |
FW Other purchases and external expenses | | | 79 726.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 67 748.00 | |
FZ Social Security Contributions | | | 32 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 596.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HK Income tax | | -1 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 160.00 | 280 215.00 | | 312 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 300.00 | 292 604.00 | | 306 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | -12 389.00 | | 5 860.00 |
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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 | 85 918.00 | 12 209.00 | | 85 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 975.00 | 12 209.00 | | 80 975.00 |
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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 56 524.00 | 11 573.00 | 44 951.00 | 56 524.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 251.00 | 6 284.00 | 3 968.00 | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 676.00 | 45 724.00 | 44 951.00 | 90 676.00 |
