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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 16 919.00 | 7 756.00 | 9 163.00 | 16 919.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 22 714.00 | 8 751.00 | 13 963.00 | 22 714.00 |
BT Goods | 40 613.00 | | 40 613.00 | 40 613.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 14 707.00 | | 14 707.00 | 14 707.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 103 472.00 | | 103 472.00 | 103 472.00 |
CO Grand total (0 to V) | 126 185.00 | 8 751.00 | 117 434.00 | 126 185.00 |
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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 |
DH Retained earnings | 10 207.00 | -11 216.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 172.00 | 21 422.00 | | 21 172.00 |
DL TOTAL (I) | 41 379.00 | 20 207.00 | | 41 379.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | 22 113.00 | | 14 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | 11 955.00 | | 12 133.00 |
DW Advances and down payments received on current orders | 527.00 | 141.00 | | 527.00 |
DX Trade payables and related accounts | 15 625.00 | 8 924.00 | | 15 625.00 |
DY Tax and social security liabilities | 24 419.00 | 9 312.00 | | 24 419.00 |
EA Other liabilities | 9 013.00 | 20 772.00 | | 9 013.00 |
EC TOTAL (IV) | 76 055.00 | 73 217.00 | | 76 055.00 |
EE Grand total (I to V) | 117 434.00 | 93 424.00 | | 117 434.00 |
EG Accrued income and payables due within one year | 75 528.00 | 73 076.00 | | 75 528.00 |
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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 | 248 575.00 | | 248 575.00 | 248 575.00 |
FG Production sold - services | 1 203.00 | | 1 203.00 | 1 203.00 |
FJ Net sales | 248 575.00 | | 248 575.00 | 248 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 576.00 | |
FS Purchases of goods (including customs duties) | | | 91 549.00 | |
FT Inventory change (goods) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 51 035.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 51 711.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GB Operating Expenses - Provisions | | | 1 199.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 223 138.00 | |
GG - OPERATING RESULT (I - II) | | | 25 437.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HK Income tax | 3 736.00 | 1 801.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 671.00 | 186 416.00 | | 248 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 498.00 | 164 994.00 | | 227 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 172.00 | 21 422.00 | | 21 172.00 |
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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 | 21 855.00 | | 1 490.00 | 21 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 631.00 | 22 714.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 16 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 060.00 | | 1 490.00 | 16 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 6 354.00 | 3 029.00 | 631.00 | 6 354.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359.00 | 3 029.00 | 631.00 | 5 359.00 |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8E Income Taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 6 998.00 | | | 6 998.00 |
VB VAT | 5 364.00 | | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 14 339.00 | 14 339.00 | | 14 339.00 |
VI Group and Associates | 12 133.00 | 12 133.00 | | 12 133.00 |
VJ Loans taken out during the year | 804.00 | | | 804.00 |
VK Loans repaid during the year | 8 545.00 | | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951.00 | 17 951.00 | | 17 951.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 528.00 | 75 528.00 | | 75 528.00 |
