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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 81 166.00 | 63 764.00 | 17 402.00 | 81 166.00 |
AT Other tangible assets | 144 802.00 | 119 838.00 | 24 964.00 | 144 802.00 |
BF Loans | | | | |
BJ TOTAL (I) | 244 068.00 | 185 202.00 | 58 865.00 | 244 068.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 130 950.00 | | 130 950.00 | 130 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 22 446.00 | | 22 446.00 | 22 446.00 |
CF Cash and cash equivalents | 97 553.00 | | 97 553.00 | 97 553.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 264 833.00 | | 264 833.00 | 264 833.00 |
CO Grand total (0 to V) | 508 901.00 | 185 202.00 | 323 698.00 | 508 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 351.00 | 192 674.00 | | 206 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 860.00 | 13 677.00 | | 31 860.00 |
DL TOTAL (I) | 254 711.00 | 222 851.00 | | 254 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 593.00 | | |
DX Trade payables and related accounts | 12 952.00 | 5 399.00 | | 12 952.00 |
DY Tax and social security liabilities | 45 698.00 | 58 529.00 | | 45 698.00 |
EA Other liabilities | 10 338.00 | 9 674.00 | | 10 338.00 |
EC TOTAL (IV) | 68 988.00 | 75 196.00 | | 68 988.00 |
EE Grand total (I to V) | 323 698.00 | 298 046.00 | | 323 698.00 |
EG Accrued income and payables due within one year | 68 988.00 | 75 196.00 | | 68 988.00 |
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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 | | | 1 188 760.00 | |
FJ Net sales | | | 1 188 760.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 192 292.00 | |
FS Purchases of goods (including customs duties) | | | 690 617.00 | |
FT Inventory change (goods) | | | -3 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 186 755.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 175 165.00 | |
FZ Social Security Contributions | | | 33 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 35 323.00 | |
GF Total Operating Expenses (II) | | | 1 156 254.00 | |
GG - OPERATING RESULT (I - II) | | | 36 038.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 732.00 | 372.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 292.00 | 1 144 549.00 | | 1 192 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 432.00 | 1 130 872.00 | | 1 160 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 860.00 | 13 677.00 | | 31 860.00 |
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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 | 244 428.00 | | | 244 428.00 |
I4 DECREASES Grand Total | | | 244 068.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 968.00 | | | 225 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 163 657.00 | 21 545.00 | | 163 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 057.00 | 21 545.00 | | 162 057.00 |
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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 76 593.00 | | | 76 593.00 |
VP Miscellaneous | 22 446.00 | 22 446.00 | | 22 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 698.00 | 45 698.00 | | 45 698.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 331.00 | 36 331.00 | | 36 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 988.00 | 68 988.00 | | 68 988.00 |
