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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 34 527.00 | 22 670.00 | 11 857.00 | 34 527.00 |
AR Technical installations, industrial equipment and tools | 120 631.00 | 120 631.00 | | 120 631.00 |
AT Other tangible assets | 5 593.00 | 5 593.00 | | 5 593.00 |
BJ TOTAL (I) | 167 251.00 | 148 894.00 | 18 357.00 | 167 251.00 |
BT Goods | 98 100.00 | | 98 100.00 | 98 100.00 |
BX Customers and related accounts | 20 059.00 | | 20 059.00 | 20 059.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 152 522.00 | | 152 522.00 | 152 522.00 |
CO Grand total (0 to V) | 319 773.00 | 148 894.00 | 170 879.00 | 319 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 042.00 | | | 38 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | | | 14 172.00 |
DL TOTAL (I) | 107 215.00 | | | 107 215.00 |
DU Loans and Debts from Credit Institutions (3) | 9 134.00 | | | 9 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | | | 10 630.00 |
DX Trade payables and related accounts | 41 640.00 | | | 41 640.00 |
DY Tax and social security liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 63 664.00 | | | 63 664.00 |
EE Grand total (I to V) | 170 879.00 | | | 170 879.00 |
EG Accrued income and payables due within one year | 63 664.00 | | | 63 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 745.00 | | | 7 745.00 |
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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 | 259 530.00 | | 259 530.00 | 259 530.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 259 616.00 | | 259 616.00 | 259 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 264 382.00 | |
FS Purchases of goods (including customs duties) | | | 174 734.00 | |
FT Inventory change (goods) | | | -18 575.00 | |
FW Other purchases and external expenses | | | 75 431.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 2 777.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 238 877.00 | |
GG - OPERATING RESULT (I - II) | | | 25 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 062.00 | | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 893.00 | | | 264 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 720.00 | | | 250 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172.00 | | | 14 172.00 |
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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 | 172 850.00 | | 8 672.00 | 172 850.00 |
I4 DECREASES Grand Total | | 14 270.00 | 167 251.00 | |
IO DECREASES Total including other intangible assets | | | 41 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 126 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 355.00 | | 8 672.00 | 32 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 495.00 | | | 140 495.00 |
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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 | 160 457.00 | 2 707.00 | 14 271.00 | 160 457.00 |
PE DEPRECIATION Total including other intangible assets | 19 962.00 | 2 707.00 | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 495.00 | | 14 271.00 | 140 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 41 640.00 | 41 640.00 | | 41 640.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 20 059.00 | | | 20 059.00 |
VB VAT | 762.00 | | | 762.00 |
VC Group and associates | 13 589.00 | | | 13 589.00 |
VG Loans with a maturity of up to one year at origin | 7 745.00 | 7 745.00 | | 7 745.00 |
VH Loans with a maturity of more than one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 10 630.00 | 10 630.00 | | 10 630.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 9 004.00 | | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 509.00 | 43 509.00 | | 43 509.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 664.00 | 63 664.00 | | 63 664.00 |
