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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 68 398.00 | 45 980.00 | 22 418.00 | 68 398.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 75 877.00 | 47 579.00 | 28 298.00 | 75 877.00 |
BT Goods | 287 088.00 | | 287 088.00 | 287 088.00 |
BX Customers and related accounts | 242 752.00 | 7 764.00 | 234 988.00 | 242 752.00 |
BZ Other receivables | 74 019.00 | | 74 019.00 | 74 019.00 |
CF Cash and cash equivalents | 377 878.00 | | 377 878.00 | 377 878.00 |
CH Prepaid expenses | 78 984.00 | | 78 984.00 | 78 984.00 |
CJ TOTAL (II) | 1 060 720.00 | 7 764.00 | 1 052 956.00 | 1 060 720.00 |
CO Grand total (0 to V) | 1 136 597.00 | 55 343.00 | 1 081 254.00 | 1 136 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 628 332.00 | -1 615 245.00 | | -1 628 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 163.00 | -13 087.00 | | 170 163.00 |
DL TOTAL (I) | -1 383 168.00 | -1 553 332.00 | | -1 383 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 973.00 | 611 973.00 | | 611 973.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 329 004.00 | 1 504 920.00 | | 1 329 004.00 |
DY Tax and social security liabilities | 210 172.00 | 197 068.00 | | 210 172.00 |
EA Other liabilities | 302 963.00 | 181 867.00 | | 302 963.00 |
EB Prepaid income (2) | 10 310.00 | | | 10 310.00 |
EC TOTAL (IV) | 2 464 422.00 | 2 505 828.00 | | 2 464 422.00 |
EE Grand total (I to V) | 1 081 254.00 | 952 496.00 | | 1 081 254.00 |
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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 | | | 5 059 904.00 | |
FD Production sold - goods | | | -346 330.00 | |
FJ Net sales | | | 4 713 574.00 | |
FO Operating subsidies | | | 1 048.00 | |
FQ Other income | | | 16 459.00 | |
FR Total operating income (I) | | | 4 731 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 923.00 | |
FT Inventory change (goods) | | | 12 194.00 | |
FW Other purchases and external expenses | | | 1 569 714.00 | |
FX Taxes, duties, and similar payments | | | 214 797.00 | |
FY Salaries and Wages | | | 385 434.00 | |
FZ Social Security Contributions | | | 148 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 159.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 4 472 735.00 | |
GG - OPERATING RESULT (I - II) | | | 258 346.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 88 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -3.00 | | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 150.00 | 4 411 672.00 | | 4 731 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 987.00 | 4 424 759.00 | | 4 560 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 163.00 | -13 087.00 | | 170 163.00 |
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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 | 78 511.00 | | | 78 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 75 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 532.00 | | | 65 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 380.00 | | | 11 380.00 |
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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 | 37 434.00 | 10 145.00 | | 37 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 835.00 | 10 145.00 | | 35 835.00 |
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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 | 1 329 004.00 | 1 329 004.00 | | 1 329 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 936.00 | 914 936.00 | | 914 936.00 |
8L Deferred income | 10 310.00 | 10 310.00 | | 10 310.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 242 752.00 | 242 752.00 | | 242 752.00 |
VP Miscellaneous | 74 018.00 | 74 018.00 | | 74 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 172.00 | 210 172.00 | | 210 172.00 |
VS Prepaid expenses | 78 984.00 | 78 984.00 | | 78 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 634.00 | 395 754.00 | 5 880.00 | 401 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 422.00 | 2 464 422.00 | | 2 464 422.00 |
