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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 4 815.00 | 2 119.00 | 6 934.00 |
AT Other tangible assets | 5 343.00 | 5 003.00 | 340.00 | 5 343.00 |
BJ TOTAL (I) | 24 899.00 | 22 441.00 | 2 459.00 | 24 899.00 |
BT Goods | 72 797.00 | 3 024.00 | 69 773.00 | 72 797.00 |
BX Customers and related accounts | 2 394.00 | 661.00 | 1 733.00 | 2 394.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 92 795.00 | 3 684.00 | 89 111.00 | 92 795.00 |
CO Grand total (0 to V) | 117 694.00 | 26 125.00 | 91 569.00 | 117 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 165.00 | 23 280.00 | | 24 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 884.00 | | 3 562.00 |
DL TOTAL (I) | 29 927.00 | 26 365.00 | | 29 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 056.00 | 40 886.00 | | 47 056.00 |
DX Trade payables and related accounts | 8 934.00 | 10 860.00 | | 8 934.00 |
DY Tax and social security liabilities | 5 630.00 | 6 165.00 | | 5 630.00 |
EC TOTAL (IV) | 61 642.00 | 57 954.00 | | 61 642.00 |
EE Grand total (I to V) | 91 569.00 | 84 319.00 | | 91 569.00 |
EG Accrued income and payables due within one year | 61 642.00 | 57 954.00 | | 61 642.00 |
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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 | 119 026.00 | 2 047.00 | 121 073.00 | 119 026.00 |
FG Production sold - services | 6 814.00 | | 6 814.00 | 6 814.00 |
FJ Net sales | 125 840.00 | 2 047.00 | 127 887.00 | 125 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 888.00 | |
FS Purchases of goods (including customs duties) | | | 59 957.00 | |
FT Inventory change (goods) | | | -8 979.00 | |
FW Other purchases and external expenses | | | 27 498.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 40 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 629.00 | 156.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 917.00 | 118 232.00 | | 127 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 354.00 | 117 348.00 | | 124 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | 884.00 | | 3 562.00 |
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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 | 30 739.00 | | 2 230.00 | 30 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 734.00 | 12 277.00 | |
I4 DECREASES Grand Total | | 8 069.00 | 24 899.00 | |
IO DECREASES Total including other intangible assets | | 5 335.00 | 12 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 957.00 | | | 17 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 782.00 | | 2 230.00 | 12 782.00 |
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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 | 28 547.00 | 1 963.00 | 8 069.00 | 28 547.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | 942.00 | 5 335.00 | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 532.00 | 1 021.00 | 2 734.00 | 11 532.00 |
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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 | 1 800.00 | 1 224.00 | | 1 800.00 |
6T Receivables | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 2 461.00 | 1 224.00 | | 2 461.00 |
7C Grand total | 2 461.00 | 1 224.00 | | 2 461.00 |
UE of which provisions and reversals: - Operating | | 1 224.00 | | |
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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 47 056.00 | 47 056.00 | | 47 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127.00 | 7 127.00 | | 7 127.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 642.00 | 61 642.00 | | 61 642.00 |
