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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AT Other tangible assets | 38 036.00 | 36 330.00 | 1 706.00 | 38 036.00 |
BJ TOTAL (I) | 51 630.00 | 39 924.00 | 11 706.00 | 51 630.00 |
BX Customers and related accounts | 125 152.00 | 1 260.00 | 123 892.00 | 125 152.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 92 565.00 | | 92 565.00 | 92 565.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 220 935.00 | 1 260.00 | 219 675.00 | 220 935.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 272 588.00 | 41 184.00 | 231 403.00 | 272 588.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 595.00 | 123 219.00 | | 100 595.00 |
DH Retained earnings | -35 343.00 | -35 343.00 | | -35 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 620.00 | -22 624.00 | | 25 620.00 |
DL TOTAL (I) | 134 873.00 | 109 253.00 | | 134 873.00 |
DP Provisions for Risks | 22.00 | 1 550.00 | | 22.00 |
DR TOTAL (IV) | 22.00 | 1 550.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 106.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 360.00 | | 387.00 |
DX Trade payables and related accounts | 92 914.00 | 25 623.00 | | 92 914.00 |
DY Tax and social security liabilities | 2 803.00 | 5 335.00 | | 2 803.00 |
EC TOTAL (IV) | 96 257.00 | 31 424.00 | | 96 257.00 |
ED (V) | 250.00 | | | 250.00 |
EE Grand total (I to V) | 231 403.00 | 142 226.00 | | 231 403.00 |
EG Accrued income and payables due within one year | 96 257.00 | 31 424.00 | | 96 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 106.00 | | 151.00 |
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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 | | 456 193.00 | 456 193.00 | |
FJ Net sales | | 456 193.00 | 456 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 456 977.00 | |
FS Purchases of goods (including customs duties) | | | 408 228.00 | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 428 996.00 | |
GG - OPERATING RESULT (I - II) | | | 27 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 549.00 | |
GN Positive exchange differences | | | 1 510.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 510.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 510.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -1 510.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 037.00 | 364 740.00 | | 460 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 416.00 | 387 364.00 | | 434 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 620.00 | -22 624.00 | | 25 620.00 |
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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 | 51 631.00 | | | 51 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 51 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 037.00 | | | 38 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 36 936.00 | 2 988.00 | | 36 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 342.00 | 2 988.00 | | 33 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 550.00 | 22.00 | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | 22.00 | 1 550.00 | 1 550.00 |
UG - Financial | | 22.00 | 1 550.00 | |
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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 | 92 915.00 | 92 915.00 | | 92 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 125 153.00 | 125 153.00 | | 125 153.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 370.00 | 128 370.00 | | 128 370.00 |
