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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 | 232.00 | 17.00 | 215.00 | 232.00 |
AT Other tangible assets | 9 354.00 | 3 331.00 | 6 023.00 | 9 354.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 12 754.00 | 3 348.00 | 9 406.00 | 12 754.00 |
BN Goods in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BT Goods | 84 496.00 | 2 937.00 | 81 558.00 | 84 496.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 132 005.00 | 82.00 | 131 923.00 | 132 005.00 |
BZ Other receivables | 30 610.00 | | 30 610.00 | 30 610.00 |
CF Cash and cash equivalents | 85 934.00 | | 85 934.00 | 85 934.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 368 988.00 | 3 019.00 | 365 969.00 | 368 988.00 |
CN Currency translation adjustments (V) | 2 840.00 | | 2 840.00 | 2 840.00 |
CO Grand total (0 to V) | 384 584.00 | 6 368.00 | 378 216.00 | 384 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 120 177.00 | | | 120 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | | | 3 138.00 |
DL TOTAL (I) | 132 115.00 | | | 132 115.00 |
DP Provisions for Risks | 2 840.00 | | | 2 840.00 |
DR TOTAL (IV) | 2 840.00 | | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 87 027.00 | | | 87 027.00 |
DY Tax and social security liabilities | 37 949.00 | | | 37 949.00 |
EA Other liabilities | 21 469.00 | | | 21 469.00 |
EB Prepaid income (2) | 95 369.00 | | | 95 369.00 |
EC TOTAL (IV) | 243 259.00 | | | 243 259.00 |
EE Grand total (I to V) | 378 216.00 | | | 378 216.00 |
EG Accrued income and payables due within one year | 243 259.00 | | | 243 259.00 |
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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 | 1 255 642.00 | 2 600.00 | 1 258 242.00 | 1 255 642.00 |
FG Production sold - services | 29 948.00 | | 29 948.00 | 29 948.00 |
FJ Net sales | 1 285 591.00 | 2 600.00 | 1 288 191.00 | 1 285 591.00 |
FM Inventory production | | | -5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 4 187.00 | |
FR Total operating income (I) | | | 1 297 141.00 | |
FS Purchases of goods (including customs duties) | | | 930 934.00 | |
FT Inventory change (goods) | | | -595.00 | |
FW Other purchases and external expenses | | | 262 619.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 64 274.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 291 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 765.00 | |
GN Positive exchange differences | | | 4 578.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 840.00 | |
GS Negative differences of foreign exchange | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 462.00 | | | 10 462.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 485.00 | | | 1 304 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 347.00 | | | 1 301 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | | | 3 138.00 |
HP References: Equipment leasing | 6 249.00 | | | 6 249.00 |
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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 | 7 802.00 | | | 7 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 12 755.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634.00 | | | 4 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 3 127.00 | 1 055.00 | 834.00 | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 1 037.00 | 834.00 | 3 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 766.00 | 2 841.00 | 2 766.00 | 2 766.00 |
7C Grand total | 2 766.00 | 2 841.00 | 2 766.00 | 2 766.00 |
UG - Financial | | 2 841.00 | 2 766.00 | |
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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 | 87 027.00 | 87 027.00 | | 87 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
8L Deferred income | 95 370.00 | 95 370.00 | | 95 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 027.00 | 87 027.00 | | 87 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 260.00 | 243 260.00 | | 243 260.00 |
