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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 | 5 973.00 | 4 398.00 | 1 575.00 | 5 973.00 |
AT Other tangible assets | 8 690.00 | 8 080.00 | 610.00 | 8 690.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 848.00 | 12 478.00 | 2 370.00 | 14 848.00 |
BT Goods | 20 065.00 | 760.00 | 19 305.00 | 20 065.00 |
BX Customers and related accounts | 64 649.00 | | 64 649.00 | 64 649.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 120 040.00 | 760.00 | 119 280.00 | 120 040.00 |
CO Grand total (0 to V) | 134 888.00 | 13 238.00 | 121 650.00 | 134 888.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 27 413.00 | 27 413.00 | | 27 413.00 |
DH Retained earnings | -68 676.00 | -12 679.00 | | -68 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 402.00 | -55 997.00 | | 50 402.00 |
DL TOTAL (I) | 47 035.00 | -3 367.00 | | 47 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 90 907.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 728.00 | | |
DX Trade payables and related accounts | 37 990.00 | 125 401.00 | | 37 990.00 |
DY Tax and social security liabilities | 30 491.00 | 34 118.00 | | 30 491.00 |
EA Other liabilities | 4 855.00 | 1 881.00 | | 4 855.00 |
EB Prepaid income (2) | | 64 230.00 | | |
EC TOTAL (IV) | 74 615.00 | 317 265.00 | | 74 615.00 |
EE Grand total (I to V) | 121 650.00 | 313 899.00 | | 121 650.00 |
EG Accrued income and payables due within one year | 74 615.00 | 317 265.00 | | 74 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 693.00 | | 1 223.00 |
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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 | 305 755.00 | 89 943.00 | 395 698.00 | 305 755.00 |
FJ Net sales | 305 755.00 | 89 943.00 | 395 698.00 | 305 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 397 925.00 | |
FS Purchases of goods (including customs duties) | | | 129 845.00 | |
FT Inventory change (goods) | | | 124 858.00 | |
FW Other purchases and external expenses | | | 28 609.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 48 970.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 339 434.00 | |
GG - OPERATING RESULT (I - II) | | | 58 491.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 1 310.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 1 310.00 | | 309.00 |
HE Exceptional expenses on management operations | 182.00 | 13 043.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 13 043.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -11 733.00 | | 127.00 |
HK Income tax | 8 640.00 | | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 823.00 | 338 101.00 | | 398 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 421.00 | 394 099.00 | | 348 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 402.00 | -55 998.00 | | 50 402.00 |
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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 | 14 848.00 | | | 14 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 14 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 690.00 | | | 8 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 12 237.00 | 240.00 | | 12 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | 25.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 216.00 | | 7 864.00 |
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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 | 760.00 | 760.00 | 760.00 | 760.00 |
6T Receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
7B Total provisions for depreciation | 2 143.00 | 760.00 | 2 143.00 | 2 143.00 |
7C Grand total | 2 143.00 | 760.00 | 2 143.00 | 2 143.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 2 143.00 | |
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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 | 37 990.00 | 37 990.00 | | 37 990.00 |
8C Staff and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8E Income Taxes | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 64 649.00 | | | 64 649.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VC Group and associates | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | | | 8 390.00 |
VS Prepaid expenses | 12 848.00 | | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 757.00 | 95 757.00 | | 95 757.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 615.00 | 74 615.00 | | 74 615.00 |
