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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 9 617.00 | 2 563.00 | 7 054.00 | 9 617.00 |
AT Other tangible assets | 27 317.00 | 17 860.00 | 9 457.00 | 27 317.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 60 672.00 | 20 424.00 | 40 249.00 | 60 672.00 |
BT Goods | 140 310.00 | | 140 310.00 | 140 310.00 |
BV Advances and down payments on orders | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 73 941.00 | | 73 941.00 | 73 941.00 |
CF Cash and cash equivalents | 137 532.00 | | 137 532.00 | 137 532.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 359 020.00 | | 359 020.00 | 359 020.00 |
CO Grand total (0 to V) | 419 693.00 | 20 424.00 | 399 269.00 | 419 693.00 |
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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 | | 1 000.00 |
DH Retained earnings | 127 561.00 | 114 666.00 | | 127 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 358.00 | 12 896.00 | | -4 358.00 |
DL TOTAL (I) | 134 203.00 | 138 561.00 | | 134 203.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 5 536.00 | | 161.00 |
DX Trade payables and related accounts | 211 118.00 | 150 231.00 | | 211 118.00 |
DY Tax and social security liabilities | 52 044.00 | 50 014.00 | | 52 044.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 265 066.00 | 205 782.00 | | 265 066.00 |
EE Grand total (I to V) | 399 269.00 | 344 343.00 | | 399 269.00 |
EG Accrued income and payables due within one year | 265 066.00 | 205 782.00 | | 265 066.00 |
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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 | 518 228.00 | | 518 228.00 | 518 228.00 |
FJ Net sales | 518 228.00 | | 518 228.00 | 518 228.00 |
FO Operating subsidies | | | 9 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 11 518.00 | |
FR Total operating income (I) | | | 540 465.00 | |
FS Purchases of goods (including customs duties) | | | 319 580.00 | |
FT Inventory change (goods) | | | -62 977.00 | |
FW Other purchases and external expenses | | | 122 701.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 129 538.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 545 752.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 501.00 | 499.00 | | 501.00 |
HA Exceptional income from management transactions | | 21 285.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 401.00 | | |
HD Total exceptional income (VII) | | 50 186.00 | | |
HE Exceptional expenses on management operations | 1 261.00 | 19 159.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | | 4 810.00 | | |
HH Total exceptional expenses (VIII) | 1 261.00 | 23 969.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 26 217.00 | | -1 261.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 655.00 | 641 296.00 | | 542 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 013.00 | 628 401.00 | | 547 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 358.00 | 12 896.00 | | -4 358.00 |
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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 | 58 055.00 | | 2 617.00 | 58 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738.00 | |
I4 DECREASES Grand Total | | | 60 672.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 338.00 | | 2 597.00 | 34 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717.00 | | 21.00 | 7 717.00 |
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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 | 16 726.00 | 3 698.00 | | 16 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 726.00 | 3 698.00 | | 16 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | | 743.00 | 743.00 |
7B Total provisions for depreciation | 743.00 | | 743.00 | 743.00 |
7C Grand total | 743.00 | | 743.00 | 743.00 |
UE of which provisions and reversals: - Operating | | | 743.00 | |
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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 | 211 118.00 | 211 118.00 | | 211 118.00 |
8C Staff and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 40 113.00 | 40 113.00 | | 40 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 7 738.00 | | | 7 738.00 |
UX Other trade receivables | 263.00 | | | 263.00 |
VB VAT | 57 733.00 | | | 57 733.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 6 287.00 | | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | | | 9 922.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 755.00 | 75 017.00 | 7 738.00 | 82 755.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 066.00 | 265 066.00 | | 265 066.00 |
