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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 960.00 | 624.00 | 1 336.00 | 1 960.00 |
BJ TOTAL (I) | 201 460.00 | 19 324.00 | 182 136.00 | 201 460.00 |
BT Goods | | | | |
BX Customers and related accounts | 525 483.00 | | 525 483.00 | 525 483.00 |
BZ Other receivables | 620 776.00 | | 620 776.00 | 620 776.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 1 164 336.00 | | 1 164 336.00 | 1 164 336.00 |
CO Grand total (0 to V) | 1 365 797.00 | 19 324.00 | 1 346 472.00 | 1 365 797.00 |
CX Development or Research and Development Expenses | 199 500.00 | 18 700.00 | 180 800.00 | 199 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -224 928.00 | | | -224 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 320.00 | -224 928.00 | | 116 320.00 |
DL TOTAL (I) | -33 608.00 | -149 928.00 | | -33 608.00 |
DU Loans and Debts from Credit Institutions (3) | 344 564.00 | 352 065.00 | | 344 564.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 814 563.00 | 878 401.00 | | 814 563.00 |
DY Tax and social security liabilities | 217 943.00 | 115 210.00 | | 217 943.00 |
EA Other liabilities | 2 809.00 | 5 148.00 | | 2 809.00 |
EC TOTAL (IV) | 1 380 081.00 | 1 350 825.00 | | 1 380 081.00 |
EE Grand total (I to V) | 1 346 472.00 | 1 200 896.00 | | 1 346 472.00 |
EG Accrued income and payables due within one year | 1 105 647.00 | 1 115 758.00 | | 1 105 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 497.00 | 102 065.00 | | 109 497.00 |
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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 | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
FG Production sold - services | 168 600.00 | 93 112.00 | 261 712.00 | 168 600.00 |
FJ Net sales | 1 453 600.00 | 93 112.00 | 1 546 712.00 | 1 453 600.00 |
FN Capitalized production | | | 106 000.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 652 957.00 | |
FS Purchases of goods (including customs duties) | | | 701 760.00 | |
FT Inventory change (goods) | | | 168 600.00 | |
FW Other purchases and external expenses | | | 398 253.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 161 338.00 | |
FZ Social Security Contributions | | | 77 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 530 652.00 | |
GG - OPERATING RESULT (I - II) | | | 122 304.00 | |
GL Other interest and similar income | | | 4 085.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 042.00 | 961 010.00 | | 1 657 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 722.00 | 1 185 939.00 | | 1 540 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 320.00 | -224 928.00 | | 116 320.00 |
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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 | 93 500.00 | | 107 960.00 | 93 500.00 |
I4 DECREASES Grand Total | | | 201 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 960.00 | |
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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 | | 19 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 317.00 | 1 035 318.00 | | 1 035 317.00 |
VG Loans with a maturity of up to one year at origin | 344 564.00 | 70 129.00 | 274 434.00 | 344 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 881.00 | 1 105 447.00 | 274 434.00 | 1 379 881.00 |
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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 | 3.00 | | | 3.00 |
