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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 13 744.00 | 3 278.00 | 10 466.00 | 13 744.00 |
AT Other tangible assets | 833.00 | 86.00 | 747.00 | 833.00 |
BJ TOTAL (I) | 15 537.00 | 4 323.00 | 11 214.00 | 15 537.00 |
BT Goods | 42 644.00 | 2 343.00 | 40 301.00 | 42 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 36 726.00 | | 36 726.00 | 36 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 586.00 | 2 343.00 | 77 243.00 | 79 586.00 |
CO Grand total (0 to V) | 95 123.00 | 6 666.00 | 88 457.00 | 95 123.00 |
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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) | 675.00 | | | 675.00 |
DG Other reserves | 12 822.00 | | | 12 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | 13 497.00 | | 19 788.00 |
DL TOTAL (I) | 43 285.00 | 23 497.00 | | 43 285.00 |
DU Loans and Debts from Credit Institutions (3) | 33 325.00 | 44 066.00 | | 33 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 33.00 | | 214.00 |
DX Trade payables and related accounts | 6 069.00 | 2 927.00 | | 6 069.00 |
DY Tax and social security liabilities | 5 409.00 | 3 858.00 | | 5 409.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 45 172.00 | 51 039.00 | | 45 172.00 |
EE Grand total (I to V) | 88 457.00 | 74 536.00 | | 88 457.00 |
EG Accrued income and payables due within one year | 22 902.00 | 17 762.00 | | 22 902.00 |
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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 | 162 487.00 | | 162 487.00 | 162 487.00 |
FJ Net sales | 162 487.00 | | 162 487.00 | 162 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 453.00 | |
FS Purchases of goods (including customs duties) | | | 94 012.00 | |
FT Inventory change (goods) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 39 314.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 141 427.00 | |
GG - OPERATING RESULT (I - II) | | | 24 026.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | 2 382.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 453.00 | 158 191.00 | | 165 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 665.00 | 144 693.00 | | 145 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | 13 497.00 | | 19 788.00 |
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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 | 14 704.00 | | 833.00 | 14 704.00 |
I4 DECREASES Grand Total | | | 15 537.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 744.00 | | 833.00 | 13 744.00 |
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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 | 1 955.00 | 2 368.00 | | 1 955.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 317.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 2 051.00 | | 1 313.00 |
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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 33 277.00 | 11 008.00 | 22 269.00 | 33 277.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 487.00 | 24 217.00 | 22 269.00 | 46 487.00 |
