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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 7 420.00 | 1 389.00 | 6 031.00 | 7 420.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 29 130.00 | 19 389.00 | 9 741.00 | 29 130.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BR Intermediate and finished products | 119 650.00 | | 119 650.00 | 119 650.00 |
BX Customers and related accounts | 22 228.00 | | 22 228.00 | 22 228.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 178 457.00 | | 178 457.00 | 178 457.00 |
CO Grand total (0 to V) | 207 587.00 | 19 389.00 | 188 198.00 | 207 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | 11 947.00 | 9 006.00 | | 11 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 2 941.00 | | 956.00 |
DL TOTAL (I) | 52 280.00 | 51 324.00 | | 52 280.00 |
DU Loans and Debts from Credit Institutions (3) | 34 097.00 | 32 877.00 | | 34 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 6 405.00 | | 666.00 |
DW Advances and down payments received on current orders | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 23 049.00 | 8 582.00 | | 23 049.00 |
DY Tax and social security liabilities | 44 811.00 | 53 957.00 | | 44 811.00 |
EA Other liabilities | 1 295.00 | 1 295.00 | | 1 295.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 135 918.00 | 135 116.00 | | 135 918.00 |
EE Grand total (I to V) | 188 198.00 | 186 440.00 | | 188 198.00 |
EG Accrued income and payables due within one year | 115 587.00 | 135 116.00 | | 115 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 026.00 | 2 877.00 | | 4 026.00 |
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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 | 135 889.00 | | 135 889.00 | 135 889.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 136 209.00 | | 136 209.00 | 136 209.00 |
FM Inventory production | | | 7 468.00 | |
FO Operating subsidies | | | 6 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 26 421.00 | |
FR Total operating income (I) | | | 178 698.00 | |
FS Purchases of goods (including customs duties) | | | 54 084.00 | |
FU Purchases of raw materials and other supplies | | | 12 295.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 75 799.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 11 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 175 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | 1 000.00 | | 1 685.00 |
A2 TOTAL ASSETS | 11 626.00 | 10 012.00 | | 11 626.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 438.00 | 914.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 438.00 | 914.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -914.00 | | -438.00 |
HK Income tax | 110.00 | -128.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 698.00 | 190 229.00 | | 178 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 742.00 | 187 288.00 | | 177 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 2 941.00 | | 956.00 |
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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 | 23 565.00 | | 5 565.00 | 23 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 29 130.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | 5 565.00 | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 17 193.00 | 2 196.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 667.00 | | 723.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 23 049.00 | 23 049.00 | | 23 049.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 710.00 | | | 3 710.00 |
UX Other trade receivables | 22 228.00 | | | 22 228.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 34 097.00 | 13 766.00 | 20 331.00 | 34 097.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 9 669.00 | | | 9 669.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 18 596.00 | | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 725.00 | 47 015.00 | 3 710.00 | 50 725.00 |
VW VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 918.00 | 83 587.00 | 20 331.00 | 103 918.00 |
