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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 305.00 | 243.00 | 2 548.00 |
AT Other tangible assets | 55 446.00 | 55 131.00 | 315.00 | 55 446.00 |
BH Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 70 011.00 | 61 327.00 | 8 684.00 | 70 011.00 |
BT Goods | 204 817.00 | 5 400.00 | 199 417.00 | 204 817.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 10 583.00 | 2 048.00 | 8 535.00 | 10 583.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 238 283.00 | 7 448.00 | 230 835.00 | 238 283.00 |
CO Grand total (0 to V) | 308 294.00 | 68 776.00 | 239 518.00 | 308 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 611.00 | 2 604.00 | | 3 611.00 |
DG Other reserves | 102 058.00 | 92 924.00 | | 102 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131.00 | 20 141.00 | | 26 131.00 |
DL TOTAL (I) | 206 800.00 | 190 669.00 | | 206 800.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 648.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 4 190.00 | | 11.00 |
DX Trade payables and related accounts | 17 278.00 | 21 692.00 | | 17 278.00 |
DY Tax and social security liabilities | 14 921.00 | 23 245.00 | | 14 921.00 |
EC TOTAL (IV) | 32 719.00 | 49 775.00 | | 32 719.00 |
EE Grand total (I to V) | 239 518.00 | 240 444.00 | | 239 518.00 |
EG Accrued income and payables due within one year | 32 719.00 | 49 775.00 | | 32 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 648.00 | | 509.00 |
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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 | 1 743 198.00 | | 1 743 198.00 | 1 743 198.00 |
FG Production sold - services | 39 395.00 | | 39 395.00 | 39 395.00 |
FJ Net sales | 1 782 593.00 | | 1 782 593.00 | 1 782 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 785 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 897.00 | |
FT Inventory change (goods) | | | -28 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 160 098.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 41 910.00 | |
FZ Social Security Contributions | | | 17 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 759 571.00 | |
GG - OPERATING RESULT (I - II) | | | 26 426.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 996.00 | 1 653 764.00 | | 1 785 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 865.00 | 1 633 623.00 | | 1 759 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 131.00 | 20 141.00 | | 26 131.00 |
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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 | 71 662.00 | | | 71 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 126.00 | |
I4 DECREASES Grand Total | | | 70 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891.00 | | | 3 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 995.00 | | | 57 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 60 078.00 | 1 250.00 | | 60 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 404.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 591.00 | 845.00 | | 56 591.00 |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 8 126.00 | | | 8 126.00 |
VA Doubtful or disputed receivables | 10 583.00 | | | 10 583.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | | | 4 491.00 |
VS Prepaid expenses | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 078.00 | 27 953.00 | 8 126.00 | 36 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 719.00 | 32 719.00 | | 32 719.00 |
