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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 | 245.00 | | 245.00 | 245.00 |
AT Other tangible assets | 62 630.00 | 52 756.00 | 9 874.00 | 62 630.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 66 007.00 | 52 756.00 | 13 251.00 | 66 007.00 |
BT Goods | 75 391.00 | | 75 391.00 | 75 391.00 |
BX Customers and related accounts | 69 680.00 | | 69 680.00 | 69 680.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 25 344.00 | | 25 344.00 | 25 344.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 185 429.00 | | 185 429.00 | 185 429.00 |
CO Grand total (0 to V) | 251 436.00 | 52 756.00 | 198 680.00 | 251 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 53 455.00 | 47 136.00 | | 53 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | 6 319.00 | | 14 519.00 |
DL TOTAL (I) | 97 674.00 | 83 155.00 | | 97 674.00 |
DS Convertible Bond Issues | 8.00 | 16.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759.00 | 21 165.00 | | 4 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 711.00 | 41 706.00 | | 41 711.00 |
DX Trade payables and related accounts | 25 678.00 | 11 094.00 | | 25 678.00 |
DY Tax and social security liabilities | 28 850.00 | 43 870.00 | | 28 850.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 101 006.00 | 117 903.00 | | 101 006.00 |
EE Grand total (I to V) | 198 680.00 | 201 058.00 | | 198 680.00 |
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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 | 228 912.00 | | 228 912.00 | 228 912.00 |
FG Production sold - services | 19 465.00 | | 19 465.00 | 19 465.00 |
FJ Net sales | 248 377.00 | | 248 377.00 | 248 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 251 439.00 | |
FS Purchases of goods (including customs duties) | | | 133 723.00 | |
FT Inventory change (goods) | | | 5 109.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 45 734.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 23 442.00 | |
FZ Social Security Contributions | | | 20 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 234 372.00 | |
GG - OPERATING RESULT (I - II) | | | 17 067.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 282.00 | 552.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 439.00 | 265 610.00 | | 251 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 921.00 | 259 291.00 | | 236 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 519.00 | 6 318.00 | | 14 519.00 |
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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 | 66 007.00 | | | 66 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 66 007.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 630.00 | | | 62 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 47 495.00 | 5 261.00 | | 47 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 495.00 | 5 261.00 | | 47 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 3 132.00 | | | 3 132.00 |
UX Other trade receivables | 69 680.00 | | | 69 680.00 |
VB VAT | 11 088.00 | | | 11 088.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 4 657.00 | 4 657.00 | | 4 657.00 |
VI Group and Associates | 41 711.00 | 41 711.00 | | 41 711.00 |
VK Loans repaid during the year | 5 367.00 | | | 5 367.00 |
VP Miscellaneous | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 825.00 | 84 693.00 | 3 132.00 | 87 825.00 |
VW VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 006.00 | 101 006.00 | | 101 006.00 |
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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 | 2.00 | | | 2.00 |
