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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 | 72 216.00 | 13 738.00 | 58 478.00 | 72 216.00 |
BJ TOTAL (I) | 72 216.00 | 13 738.00 | 58 478.00 | 72 216.00 |
BT Goods | 47 164.00 | 15 028.00 | 32 136.00 | 47 164.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 48 961.00 | | 48 961.00 | 48 961.00 |
BZ Other receivables | 74 256.00 | | 74 256.00 | 74 256.00 |
CF Cash and cash equivalents | 21 429.00 | | 21 429.00 | 21 429.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 199 567.00 | 15 028.00 | 184 539.00 | 199 567.00 |
CO Grand total (0 to V) | 271 783.00 | 28 766.00 | 243 018.00 | 271 783.00 |
CR Shares due in more than one year | 562.00 | | | 562.00 |
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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 | 55 329.00 | 20 981.00 | | 55 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 369.00 | 59 848.00 | | 52 369.00 |
DL TOTAL (I) | 118 698.00 | 91 829.00 | | 118 698.00 |
DU Loans and Debts from Credit Institutions (3) | 31 643.00 | | | 31 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | | | 7 332.00 |
DX Trade payables and related accounts | 28 486.00 | 25 838.00 | | 28 486.00 |
DY Tax and social security liabilities | 22 424.00 | 19 556.00 | | 22 424.00 |
EA Other liabilities | 276.00 | 2 497.00 | | 276.00 |
EB Prepaid income (2) | 34 159.00 | 10 404.00 | | 34 159.00 |
EC TOTAL (IV) | 124 319.00 | 58 296.00 | | 124 319.00 |
EE Grand total (I to V) | 243 018.00 | 150 125.00 | | 243 018.00 |
EG Accrued income and payables due within one year | 102 304.00 | 58 296.00 | | 102 304.00 |
EI Including equity loans | 7 332.00 | | | 7 332.00 |
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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 | | | 57 586.00 | |
FG Production sold - services | | | 210 779.00 | |
FJ Net sales | | | 268 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 833.00 | |
FS Purchases of goods (including customs duties) | | | 37 141.00 | |
FT Inventory change (goods) | | | 6 932.00 | |
FU Purchases of raw materials and other supplies | | | 71 763.00 | |
FW Other purchases and external expenses | | | 132 264.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
GB Operating Expenses - Provisions | | | 24 930.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 275 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 221.00 | | | 76 221.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 141.00 | -135.00 | | 76 141.00 |
HK Income tax | 16 277.00 | 19 508.00 | | 16 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 055.00 | 301 168.00 | | 345 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 686.00 | 241 320.00 | | 292 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 369.00 | 59 848.00 | | 52 369.00 |
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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 | 18 716.00 | | 53 500.00 | 18 716.00 |
I4 DECREASES Grand Total | | | 72 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716.00 | | 53 500.00 | 18 716.00 |
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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 | | 15 028.00 | | |
6T Receivables | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | 15 028.00 | 468.00 | 468.00 |
7C Grand total | 468.00 | 15 028.00 | 468.00 | 468.00 |
UE of which provisions and reversals: - Operating | | 15 028.00 | 468.00 | |
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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 | 28 486.00 | 28 486.00 | | 28 486.00 |
8E Income Taxes | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 34 159.00 | 34 159.00 | | 34 159.00 |
UX Other trade receivables | 48 961.00 | | | 48 961.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 31 643.00 | 9 627.00 | 22 016.00 | 31 643.00 |
VI Group and Associates | 7 332.00 | 7 332.00 | | 7 332.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 200.00 | | | 72 200.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 174.00 | 124 174.00 | | 124 174.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 319.00 | 102 304.00 | 22 016.00 | 124 319.00 |
