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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 | 8 918.00 | 2 735.00 | 6 182.00 | 8 918.00 |
AT Other tangible assets | 36 101.00 | 15 072.00 | 21 028.00 | 36 101.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 019.00 | 17 808.00 | 28 211.00 | 46 019.00 |
BT Goods | 134 079.00 | | 134 079.00 | 134 079.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 55 929.00 | | 55 929.00 | 55 929.00 |
BZ Other receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 157 578.00 | | 157 578.00 | 157 578.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 407 622.00 | | 407 622.00 | 407 622.00 |
CO Grand total (0 to V) | 453 642.00 | 17 808.00 | 435 833.00 | 453 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 160 103.00 | | | 160 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 330.00 | | | 34 330.00 |
DL TOTAL (I) | 210 933.00 | | | 210 933.00 |
DU Loans and Debts from Credit Institutions (3) | 27 131.00 | | | 27 131.00 |
DX Trade payables and related accounts | 126 451.00 | | | 126 451.00 |
DY Tax and social security liabilities | 71 316.00 | | | 71 316.00 |
EC TOTAL (IV) | 224 900.00 | | | 224 900.00 |
EE Grand total (I to V) | 435 833.00 | | | 435 833.00 |
EG Accrued income and payables due within one year | 206 750.00 | | | 206 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 728 826.00 | 782.00 | 729 609.00 | 728 826.00 |
FG Production sold - services | 323 611.00 | | 323 611.00 | 323 611.00 |
FJ Net sales | 1 052 438.00 | 782.00 | 1 053 221.00 | 1 052 438.00 |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 935.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 069 371.00 | |
FS Purchases of goods (including customs duties) | | | 555 261.00 | |
FT Inventory change (goods) | | | 40 411.00 | |
FW Other purchases and external expenses | | | 164 745.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 222 770.00 | |
FZ Social Security Contributions | | | 37 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 033 682.00 | |
GG - OPERATING RESULT (I - II) | | | 35 688.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 935.00 | | | 13 935.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | | | 3 633.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 204.00 | | | 1 074 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 874.00 | | | 1 039 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 330.00 | | | 34 330.00 |
HP References: Equipment leasing | 11 760.00 | | | 11 760.00 |
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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 | 39 254.00 | | | 39 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 46 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 904.00 | | | 30 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 350.00 | 7 569.00 | 111.00 | 10 350.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 1 912.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527.00 | 5 656.00 | 111.00 | 9 527.00 |
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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 | 126 452.00 | 126 452.00 | | 126 452.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 27 122.00 | 8 972.00 | 18 150.00 | 27 122.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 127.00 | 112 127.00 | 1 000.00 | 113 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 900.00 | 206 750.00 | 18 150.00 | 224 900.00 |
