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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AR Technical installations, industrial equipment and tools | 17 314.00 | 12 095.00 | 5 218.00 | 17 314.00 |
AT Other tangible assets | 2 826.00 | 1 599.00 | 1 227.00 | 2 826.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 225 197.00 | 18 751.00 | 206 446.00 | 225 197.00 |
BT Goods | 157 074.00 | | 157 074.00 | 157 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 384.00 | | 155 384.00 | 155 384.00 |
BZ Other receivables | 19 775.00 | | 19 775.00 | 19 775.00 |
CF Cash and cash equivalents | 15 361.00 | | 15 361.00 | 15 361.00 |
CH Prepaid expenses | 23 032.00 | | 23 032.00 | 23 032.00 |
CJ TOTAL (II) | 370 628.00 | | 370 628.00 | 370 628.00 |
CO Grand total (0 to V) | 595 826.00 | 18 751.00 | 577 075.00 | 595 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 301 697.00 | 301 697.00 | | 301 697.00 |
DH Retained earnings | -13 815.00 | -85 586.00 | | -13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 688.00 | 71 771.00 | | 13 688.00 |
DL TOTAL (I) | 307 070.00 | 293 382.00 | | 307 070.00 |
DU Loans and Debts from Credit Institutions (3) | 77 758.00 | 68 393.00 | | 77 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 586.00 | 127 852.00 | | 147 586.00 |
DX Trade payables and related accounts | 32 396.00 | 42 482.00 | | 32 396.00 |
DY Tax and social security liabilities | 12 264.00 | 958.00 | | 12 264.00 |
EC TOTAL (IV) | 270 005.00 | 239 686.00 | | 270 005.00 |
EE Grand total (I to V) | 577 075.00 | 533 068.00 | | 577 075.00 |
EG Accrued income and payables due within one year | 268 162.00 | 226 948.00 | | 268 162.00 |
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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 | 335 570.00 | 149 223.00 | 484 793.00 | 335 570.00 |
FJ Net sales | 335 570.00 | 149 223.00 | 484 793.00 | 335 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 314.00 | |
FS Purchases of goods (including customs duties) | | | 314 645.00 | |
FT Inventory change (goods) | | | -48 287.00 | |
FW Other purchases and external expenses | | | 144 958.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 3 450.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 49 710.00 | |
GF Total Operating Expenses (II) | | | 470 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 924.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | -6 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 314.00 | 336 553.00 | | 485 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 626.00 | 264 782.00 | | 471 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 688.00 | 71 771.00 | | 13 688.00 |
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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 | 220 104.00 | | 5 094.00 | 220 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 225 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 047.00 | | 5 094.00 | 15 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 13 498.00 | 5 254.00 | | 13 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 1 446.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 3 808.00 | | 9 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 32 396.00 | 32 396.00 | | 32 396.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 155 385.00 | | | 155 385.00 |
VB VAT | 18 907.00 | | | 18 907.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 77 739.00 | 75 896.00 | 1 843.00 | 77 739.00 |
VI Group and Associates | 131 336.00 | 131 336.00 | | 131 336.00 |
VJ Loans taken out during the year | 81 250.00 | | | 81 250.00 |
VK Loans repaid during the year | 55 619.00 | | | 55 619.00 |
VM Income taxes | 145.00 | | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 23 033.00 | | | 23 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 193.00 | 198 193.00 | | 198 193.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 005.00 | 268 162.00 | 1 843.00 | 270 005.00 |
