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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 3 421.00 | 2 050.00 | 5 470.00 |
AT Other tangible assets | 39 490.00 | 22 657.00 | 16 833.00 | 39 490.00 |
BJ TOTAL (I) | 47 810.00 | 28 913.00 | 18 898.00 | 47 810.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 76 517.00 | | 76 517.00 | 76 517.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 46 949.00 | | 46 949.00 | 46 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 657.00 | | 143 657.00 | 143 657.00 |
CO Grand total (0 to V) | 191 467.00 | 28 913.00 | 162 554.00 | 191 467.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15.00 | 34 322.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 12 693.00 | | 5 173.00 |
DL TOTAL (I) | 10 688.00 | 52 515.00 | | 10 688.00 |
DU Loans and Debts from Credit Institutions (3) | 23 618.00 | 33 972.00 | | 23 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 66.00 | | 864.00 |
DX Trade payables and related accounts | 88 148.00 | 74 702.00 | | 88 148.00 |
DY Tax and social security liabilities | 39 228.00 | 29 372.00 | | 39 228.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 151 866.00 | 138 120.00 | | 151 866.00 |
EE Grand total (I to V) | 162 554.00 | 190 634.00 | | 162 554.00 |
EG Accrued income and payables due within one year | 137 597.00 | 114 513.00 | | 137 597.00 |
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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 | 715 028.00 | | 715 028.00 | 715 028.00 |
FJ Net sales | 715 028.00 | | 715 028.00 | 715 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 716 872.00 | |
FS Purchases of goods (including customs duties) | | | 406 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 694.00 | |
FW Other purchases and external expenses | | | 89 357.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 138 611.00 | |
FZ Social Security Contributions | | | 57 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 721 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 440.00 | | | 15 440.00 |
HD Total exceptional income (VII) | 15 440.00 | | | 15 440.00 |
HF Exceptional expenses on capital transactions | 10 573.00 | | | 10 573.00 |
HH Total exceptional expenses (VIII) | 10 573.00 | | | 10 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | | | 4 867.00 |
HK Income tax | -6 012.00 | -2 136.00 | | -6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 312.00 | 667 759.00 | | 732 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 139.00 | 655 067.00 | | 727 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 12 693.00 | | 5 173.00 |
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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 | 74 437.00 | | 5 109.00 | 74 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 587.00 | | 5 109.00 | 71 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 406.00 | 11 669.00 | 21 162.00 | 38 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 571.00 | 11 669.00 | 21 162.00 | 35 571.00 |
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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 | 88 148.00 | 88 148.00 | | 88 148.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 76 517.00 | | | 76 517.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 19 752.00 | 19 752.00 | | 19 752.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 587.00 | | | 587.00 |
VK Loans repaid during the year | 10 929.00 | | | 10 929.00 |
VM Income taxes | 6 012.00 | | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 826.00 | 95 826.00 | | 95 826.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 866.00 | 151 866.00 | | 151 866.00 |
