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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 5 275.00 | 5 164.00 | 10 440.00 |
AT Other tangible assets | 22 707.00 | 15 005.00 | 7 702.00 | 22 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 42 262.00 | 20 781.00 | 21 481.00 | 42 262.00 |
BT Goods | 54 674.00 | 1 000.00 | 53 674.00 | 54 674.00 |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 93 314.00 | 1 000.00 | 92 314.00 | 93 314.00 |
CO Grand total (0 to V) | 135 576.00 | 21 781.00 | 113 795.00 | 135 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 337.00 | 40 330.00 | | 43 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | 3 007.00 | | 3 265.00 |
DL TOTAL (I) | 54 853.00 | 51 587.00 | | 54 853.00 |
DU Loans and Debts from Credit Institutions (3) | 8 980.00 | 14 033.00 | | 8 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 3 209.00 | | 3 503.00 |
DW Advances and down payments received on current orders | 1 313.00 | 1 273.00 | | 1 313.00 |
DX Trade payables and related accounts | 23 468.00 | 18 003.00 | | 23 468.00 |
DY Tax and social security liabilities | 20 516.00 | 18 080.00 | | 20 516.00 |
EA Other liabilities | 1 160.00 | 617.00 | | 1 160.00 |
EC TOTAL (IV) | 58 941.00 | 55 218.00 | | 58 941.00 |
EE Grand total (I to V) | 113 795.00 | 106 806.00 | | 113 795.00 |
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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 | 321 250.00 | | 321 250.00 | 321 250.00 |
FJ Net sales | 382 555.00 | | 382 555.00 | 382 555.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FR Total operating income (I) | | | 384 850.00 | |
FS Purchases of goods (including customs duties) | | | 228 328.00 | |
FT Inventory change (goods) | | | -5 080.00 | |
FW Other purchases and external expenses | | | 81 355.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 47 936.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 381 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 174.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 174.00 | | 592.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 958.00 | 78.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 213.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -39.00 | | -411.00 |
HK Income tax | 92.00 | 113.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 133.00 | 302 557.00 | | 386 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 868.00 | 299 550.00 | | 382 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | 3 007.00 | | 3 265.00 |
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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 | 42 263.00 | | | 42 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 42 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 148.00 | | | 33 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 14 375.00 | 6 407.00 | | 14 375.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 875.00 | 6 407.00 | | 13 875.00 |
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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 | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 23 468.00 | 23 468.00 | | 23 468.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 3 796.00 | | | 3 796.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 976.00 | 3 801.00 | 5 175.00 | 8 976.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 315.00 | 20 315.00 | | 20 315.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 940.00 | 53 765.00 | 5 175.00 | 58 940.00 |
