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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 580 529.00 | 50 793.00 | 529 736.00 | 580 529.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 168 774.00 | | 168 774.00 | 168 774.00 |
CF Cash and cash equivalents | 169 945.00 | | 169 945.00 | 169 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 929 853.00 | 50 793.00 | 879 060.00 | 929 853.00 |
CO Grand total (0 to V) | 929 853.00 | 50 793.00 | 879 060.00 | 929 853.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 15 884.00 | | | 15 884.00 |
DH Retained earnings | | -50 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 099.00 | 67 318.00 | | 86 099.00 |
DL TOTAL (I) | 112 821.00 | 26 721.00 | | 112 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 573.00 | 144 015.00 | | 120 573.00 |
DW Advances and down payments received on current orders | 1 919.00 | 15 987.00 | | 1 919.00 |
DX Trade payables and related accounts | 302 914.00 | 910 493.00 | | 302 914.00 |
DY Tax and social security liabilities | 328 250.00 | 247 400.00 | | 328 250.00 |
EA Other liabilities | 12 583.00 | 38 239.00 | | 12 583.00 |
EC TOTAL (IV) | 766 240.00 | 1 356 134.00 | | 766 240.00 |
EE Grand total (I to V) | 879 060.00 | 1 382 855.00 | | 879 060.00 |
EG Accrued income and payables due within one year | 764 320.00 | 1 252 265.00 | | 764 320.00 |
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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 | 4 915 689.00 | | 4 915 689.00 | 4 915 689.00 |
FG Production sold - services | 738 056.00 | | 738 056.00 | 738 056.00 |
FJ Net sales | 5 653 744.00 | | 5 653 744.00 | 5 653 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 875.00 | |
FQ Other income | | | 54 951.00 | |
FR Total operating income (I) | | | 5 760 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 339.00 | |
FT Inventory change (goods) | | | 36 511.00 | |
FU Purchases of raw materials and other supplies | | | 16 513.00 | |
FW Other purchases and external expenses | | | 1 356 684.00 | |
FX Taxes, duties, and similar payments | | | 180 175.00 | |
FY Salaries and Wages | | | 974 041.00 | |
FZ Social Security Contributions | | | 310 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 793.00 | |
GE Other Expenses | | | 202 373.00 | |
GF Total Operating Expenses (II) | | | 5 827 997.00 | |
GG - OPERATING RESULT (I - II) | | | -67 427.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 192 000.00 | | | 192 000.00 |
HF Exceptional expenses on capital transactions | 36 128.00 | | | 36 128.00 |
HH Total exceptional expenses (VIII) | 36 128.00 | | | 36 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 872.00 | | | 155 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 570.00 | 6 096 416.00 | | 5 952 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 471.00 | 6 029 099.00 | | 5 866 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 099.00 | 67 318.00 | | 86 099.00 |
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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 | 201 962.00 | | | 201 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 201 962.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 862.00 | | | 151 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 147 298.00 | 18 436.00 | 165 734.00 | 147 298.00 |
PE DEPRECIATION Total including other intangible assets | 34 808.00 | 5 000.00 | 39 808.00 | 34 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 490.00 | 13 436.00 | 125 925.00 | 112 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 605.00 | | | 10 605.00 |
VP Miscellaneous | 168 774.00 | | | 168 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 380.00 | 179 380.00 | | 179 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
