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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 8 370.00 | 6 128.00 | 2 242.00 | 8 370.00 |
BJ TOTAL (I) | 25 134.00 | 12 628.00 | 12 506.00 | 25 134.00 |
BT Goods | 22 938.00 | | 22 938.00 | 22 938.00 |
BX Customers and related accounts | 142 285.00 | | 142 285.00 | 142 285.00 |
BZ Other receivables | 74 410.00 | | 74 410.00 | 74 410.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 72 813.00 | | 72 813.00 | 72 813.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 336 854.00 | | 336 854.00 | 336 854.00 |
CO Grand total (0 to V) | 361 988.00 | 12 628.00 | 349 360.00 | 361 988.00 |
CU Other investments | 10 264.00 | | 10 264.00 | 10 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 163 752.00 | 149 061.00 | | 163 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 44 692.00 | | 1 013.00 |
DL TOTAL (I) | 168 065.00 | 197 052.00 | | 168 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 15 000.00 | 40 200.00 | | 15 000.00 |
DX Trade payables and related accounts | 117 166.00 | 330 812.00 | | 117 166.00 |
DY Tax and social security liabilities | 33 616.00 | 86 648.00 | | 33 616.00 |
EA Other liabilities | 1 459.00 | 2 476.00 | | 1 459.00 |
EB Prepaid income (2) | 8 054.00 | 10 697.00 | | 8 054.00 |
EC TOTAL (IV) | 181 295.00 | 471 036.00 | | 181 295.00 |
EE Grand total (I to V) | 349 360.00 | 668 088.00 | | 349 360.00 |
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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 | 469 068.00 | | 469 068.00 | 469 068.00 |
FG Production sold - services | 43 883.00 | | 43 883.00 | 43 883.00 |
FJ Net sales | 512 952.00 | | 512 952.00 | 512 952.00 |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 515 009.00 | |
FS Purchases of goods (including customs duties) | | | 234 188.00 | |
FT Inventory change (goods) | | | 14 701.00 | |
FW Other purchases and external expenses | | | 159 157.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 74 885.00 | |
FZ Social Security Contributions | | | 28 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 534.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 394.00 | | |
HD Total exceptional income (VII) | | 2 394.00 | | |
HE Exceptional expenses on management operations | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | | 3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HK Income tax | | 10 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 547.00 | 993 017.00 | | 517 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 534.00 | 948 325.00 | | 516 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | 44 692.00 | | 1 013.00 |
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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 | 23 867.00 | | 1 266.00 | 23 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | | 25 134.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103.00 | | 1 266.00 | 7 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 11 545.00 | 1 082.00 | | 11 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045.00 | 1 082.00 | | 5 045.00 |
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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 | 117 166.00 | 117 166.00 | | 117 166.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
8L Deferred income | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 142 285.00 | | | 142 285.00 |
VB VAT | 13 339.00 | | | 13 339.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 184.00 | | | 48 184.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 103.00 | 220 103.00 | | 220 103.00 |
VW VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 295.00 | 166 295.00 | | 166 295.00 |
