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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 80 294.00 | | 80 294.00 | 80 294.00 |
BT Goods | 7 970.00 | | 7 970.00 | 7 970.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 18 524.00 | | 18 524.00 | 18 524.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 29 894.00 | | 29 894.00 | 29 894.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 65 195.00 | | 65 195.00 | 65 195.00 |
CO Grand total (0 to V) | 145 489.00 | | 145 489.00 | 145 489.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 046.00 | 43 819.00 | | 54 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 857.00 | 30 227.00 | | 29 857.00 |
DL TOTAL (I) | 92 703.00 | 82 846.00 | | 92 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 4 283.00 | | 5 603.00 |
DX Trade payables and related accounts | 46 597.00 | 76 618.00 | | 46 597.00 |
DY Tax and social security liabilities | 586.00 | 3 527.00 | | 586.00 |
EA Other liabilities | | 8 596.00 | | |
EC TOTAL (IV) | 52 786.00 | 93 023.00 | | 52 786.00 |
EE Grand total (I to V) | 145 489.00 | 175 870.00 | | 145 489.00 |
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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 | | 389 806.00 | 389 806.00 | |
FG Production sold - services | 219.00 | 31 184.00 | 31 403.00 | 219.00 |
FJ Net sales | 219.00 | 420 990.00 | 421 209.00 | 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 210.00 | |
FS Purchases of goods (including customs duties) | | | 370 535.00 | |
FT Inventory change (goods) | | | -5 861.00 | |
FW Other purchases and external expenses | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 387 427.00 | |
GG - OPERATING RESULT (I - II) | | | 33 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 300.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 300.00 | | 820.00 |
HE Exceptional expenses on management operations | 679.00 | 1 201.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 1 201.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -901.00 | | 142.00 |
HK Income tax | 5 269.00 | 5 334.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 232.00 | 486 493.00 | | 423 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 375.00 | 456 266.00 | | 393 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 857.00 | 30 227.00 | | 29 857.00 |
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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 | 173 258.00 | | | 173 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 590.00 | |
I4 DECREASES Grand Total | | | 171 713.00 | |
IO DECREASES Total including other intangible assets | | | 7 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 105.00 | | | 45 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 061.00 | | | 122 061.00 |
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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 | 39 942.00 | 4 299.00 | 1 599.00 | 39 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 76.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 850.00 | 4 223.00 | 1 599.00 | 33 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 48 067.00 | 48 067.00 | | 48 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UP Loans | 107 304.00 | | | 107 304.00 |
UT Other financial assets | 6 110.00 | | | 6 110.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 306.00 | 1 500 036.00 | 282 270.00 | 1 782 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 813.00 | 1 113 813.00 | | 1 113 813.00 |
