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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 27 444.00 | 13 758.00 | 13 686.00 | 27 444.00 |
AT Other tangible assets | 32 160.00 | 11 612.00 | 20 548.00 | 32 160.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 865.00 | 27 230.00 | 34 635.00 | 61 865.00 |
BT Goods | 6 886.00 | | 6 886.00 | 6 886.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 31 939.00 | | 31 939.00 | 31 939.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 42 330.00 | | 42 330.00 | 42 330.00 |
CO Grand total (0 to V) | 104 195.00 | 27 230.00 | 76 965.00 | 104 195.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DG Other reserves | 6 089.00 | 6 089.00 | | 6 089.00 |
DH Retained earnings | -1 708.00 | | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373.00 | -1 708.00 | | 12 373.00 |
DL TOTAL (I) | 22 254.00 | 9 881.00 | | 22 254.00 |
DU Loans and Debts from Credit Institutions (3) | 12 250.00 | 18 193.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | 24 709.00 | | 14 650.00 |
DX Trade payables and related accounts | 9 144.00 | 11 531.00 | | 9 144.00 |
DY Tax and social security liabilities | 18 665.00 | 16 350.00 | | 18 665.00 |
EC TOTAL (IV) | 54 710.00 | 70 785.00 | | 54 710.00 |
EE Grand total (I to V) | 76 965.00 | 80 667.00 | | 76 965.00 |
EG Accrued income and payables due within one year | 48 576.00 | 58 535.00 | | 48 576.00 |
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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 | 282 800.00 | | 282 800.00 | 282 800.00 |
FJ Net sales | 282 800.00 | | 282 800.00 | 282 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 801.00 | |
FS Purchases of goods (including customs duties) | | | 124 297.00 | |
FT Inventory change (goods) | | | -2 492.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 49 941.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 50 145.00 | |
FZ Social Security Contributions | | | 34 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 268 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 150.00 | 380.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 380.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -380.00 | | -150.00 |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 801.00 | 214 303.00 | | 282 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 428.00 | 216 011.00 | | 270 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373.00 | -1 708.00 | | 12 373.00 |
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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 | 56 658.00 | | 5 208.00 | 56 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 61 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 397.00 | | 5 208.00 | 54 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 18 010.00 | 9 220.00 | | 18 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 150.00 | 9 220.00 | | 16 150.00 |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 12 250.00 | 6 116.00 | 6 134.00 | 12 250.00 |
VI Group and Associates | 14 651.00 | 14 651.00 | | 14 651.00 |
VK Loans repaid during the year | 5 944.00 | | | 5 944.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904.00 | 3 904.00 | | 3 904.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 710.00 | 48 577.00 | 6 134.00 | 54 710.00 |
