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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 267.00 | | 26 267.00 | 26 267.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 991.00 | 991.00 | | 991.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 40 344.00 | 4 997.00 | 35 347.00 | 40 344.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BT Goods | 72 941.00 | 9 168.00 | 63 773.00 | 72 941.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 99 029.00 | 9 168.00 | 89 861.00 | 99 029.00 |
CO Grand total (0 to V) | 139 373.00 | 14 165.00 | 125 208.00 | 139 373.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 25 947.00 | | | 25 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | | | 9 991.00 |
DL TOTAL (I) | 77 861.00 | | | 77 861.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | | | 8 433.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 21 095.00 | | | 21 095.00 |
DY Tax and social security liabilities | 14 739.00 | | | 14 739.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 47 346.00 | | | 47 346.00 |
EE Grand total (I to V) | 125 208.00 | | | 125 208.00 |
EG Accrued income and payables due within one year | 47 346.00 | | | 47 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 227 312.00 | 1 573.00 | 228 885.00 | 227 312.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 228 690.00 | 1 573.00 | 230 263.00 | 228 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FR Total operating income (I) | | | 240 658.00 | |
FS Purchases of goods (including customs duties) | | | 114 184.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 42 600.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 542.00 | |
GG - OPERATING RESULT (I - II) | | | 12 117.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 53.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 003.00 | 53.00 | | 3 003.00 |
HE Exceptional expenses on management operations | 2.00 | 53.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 53.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 763.00 | 1 695.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 766.00 | 252 775.00 | | 243 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 776.00 | 243 169.00 | | 233 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | 9 606.00 | | 9 991.00 |
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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 | 10 395.00 | | | 10 395.00 |
7B Total provisions for depreciation | 10 395.00 | | | 10 395.00 |
7C Grand total | 10 395.00 | | | 10 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
8B Suppliers and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814.00 | 8 734.00 | 3 080.00 | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 297.00 | 47 297.00 | | 47 297.00 |
