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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 651.00 | 1 128.00 | 34 522.00 | 35 651.00 |
BJ TOTAL (I) | 35 651.00 | 1 128.00 | 34 522.00 | 35 651.00 |
BN Goods in progress | 33 295.00 | | 33 295.00 | 33 295.00 |
BT Goods | | | | |
BX Customers and related accounts | 117 955.00 | 13 020.00 | 104 935.00 | 117 955.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 273 002.00 | | 273 002.00 | 273 002.00 |
CJ TOTAL (II) | 436 524.00 | 13 020.00 | 423 504.00 | 436 524.00 |
CO Grand total (0 to V) | 472 176.00 | 14 148.00 | 458 027.00 | 472 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 388 419.00 | 350 125.00 | | 388 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | 38 294.00 | | 26 732.00 |
DL TOTAL (I) | 425 323.00 | 398 591.00 | | 425 323.00 |
DP Provisions for Risks | 4 285.00 | 4 285.00 | | 4 285.00 |
DR TOTAL (IV) | 4 285.00 | 4 285.00 | | 4 285.00 |
DX Trade payables and related accounts | 25 382.00 | 77 354.00 | | 25 382.00 |
DY Tax and social security liabilities | 3 035.00 | 3 979.00 | | 3 035.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 28 417.00 | 81 632.00 | | 28 417.00 |
EE Grand total (I to V) | 458 027.00 | 484 509.00 | | 458 027.00 |
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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 | 298 222.00 | 57 061.00 | 355 283.00 | 298 222.00 |
FD Production sold - goods | | -85.00 | -85.00 | |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 298 592.00 | 56 975.00 | 355 568.00 | 298 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FR Total operating income (I) | | | 356 465.00 | |
FS Purchases of goods (including customs duties) | | | 205 948.00 | |
FT Inventory change (goods) | | | 7 098.00 | |
FU Purchases of raw materials and other supplies | | | 9 135.00 | |
FW Other purchases and external expenses | | | 63 636.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 044.00 | |
GG - OPERATING RESULT (I - II) | | | 44 421.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 21 880.00 | | | 21 880.00 |
HH Total exceptional expenses (VIII) | 21 880.00 | | | 21 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | | | -11 880.00 |
HK Income tax | 5 810.00 | 11 601.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 467.00 | 386 098.00 | | 366 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 735.00 | 347 804.00 | | 339 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 732.00 | 38 294.00 | | 26 732.00 |
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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 | 38 500.00 | | 35 652.00 | 38 500.00 |
I4 DECREASES Grand Total | | 38 500.00 | 35 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 35 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 500.00 | | 35 652.00 | 38 500.00 |
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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 | 10 117.00 | 7 631.00 | 16 619.00 | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 117.00 | 7 631.00 | 16 619.00 | 10 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 286.00 | | | 4 286.00 |
6T Receivables | 3 137.00 | 10 780.00 | 897.00 | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | 10 780.00 | 897.00 | 3 137.00 |
7C Grand total | 7 423.00 | 10 780.00 | 897.00 | 7 423.00 |
UE of which provisions and reversals: - Operating | | 10 780.00 | 697.00 | |
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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 | 25 383.00 | 25 383.00 | | 25 383.00 |
UX Other trade receivables | 97 309.00 | | | 97 309.00 |
VA Doubtful or disputed receivables | 20 647.00 | | | 20 647.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VM Income taxes | 5 794.00 | | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 228.00 | 130 228.00 | | 130 228.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 418.00 | 28 418.00 | | 28 418.00 |
