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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 541.00 | 755.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 990.00 | 2 210.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 39.00 | 750.00 | 789.00 |
AT Other tangible assets | 31 030.00 | 8 290.00 | 22 741.00 | 31 030.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 38 395.00 | 9 859.00 | 28 536.00 | 38 395.00 |
BT Goods | 77 329.00 | | 77 329.00 | 77 329.00 |
BX Customers and related accounts | 45 230.00 | 2 470.00 | 42 760.00 | 45 230.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 98 020.00 | | 98 020.00 | 98 020.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 231 364.00 | 2 470.00 | 228 895.00 | 231 364.00 |
CO Grand total (0 to V) | 269 760.00 | 12 329.00 | 257 431.00 | 269 760.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 216.00 | | | 45 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 46 216.00 | | 21 335.00 |
DL TOTAL (I) | 77 550.00 | 56 216.00 | | 77 550.00 |
DS Convertible Bond Issues | | 34.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 968.00 | 44 937.00 | | 36 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | 16 577.00 | | 9 649.00 |
DX Trade payables and related accounts | 67 832.00 | 14 999.00 | | 67 832.00 |
DY Tax and social security liabilities | 17 061.00 | 11 218.00 | | 17 061.00 |
EA Other liabilities | 48 371.00 | 2 314.00 | | 48 371.00 |
EC TOTAL (IV) | 179 880.00 | 90 078.00 | | 179 880.00 |
EE Grand total (I to V) | 257 431.00 | 146 294.00 | | 257 431.00 |
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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 | 465 819.00 | 10 129.00 | 475 948.00 | 465 819.00 |
FG Production sold - services | 70 661.00 | | 70 661.00 | 70 661.00 |
FJ Net sales | 536 480.00 | 10 129.00 | 546 609.00 | 536 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 556 626.00 | |
FS Purchases of goods (including customs duties) | | | 413 523.00 | |
FT Inventory change (goods) | | | -45 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 058.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 28 088.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 530 925.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 3 773.00 | 10 027.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 703.00 | 295 589.00 | | 556 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 368.00 | 249 373.00 | | 535 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | 46 216.00 | | 21 335.00 |
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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 | 2 762.00 | 7 097.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 6 198.00 | | 2 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 470.00 | | |
7B Total provisions for depreciation | | 2 470.00 | | |
7C Grand total | | 2 470.00 | | |
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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 | 64 304.00 | 64 304.00 | | 64 304.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 371.00 | 48 371.00 | | 48 371.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 42 266.00 | | | 42 266.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 36 968.00 | 8 115.00 | 26 590.00 | 36 968.00 |
VI Group and Associates | 9 649.00 | 9 649.00 | | 9 649.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VN Other taxes, similar payments | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 4 094.00 | | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 078.00 | 50 018.00 | 2 060.00 | 52 078.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 353.00 | 147 500.00 | 26 590.00 | 176 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
