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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 | 45 000.00 | 8 768.00 | 36 231.00 | 45 000.00 |
AP Buildings | 1 500.00 | 182.00 | 1 317.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 4 095.00 | 6 204.00 | 10 300.00 |
AT Other tangible assets | 100.00 | 81.00 | 18.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 200.00 | 13 127.00 | 44 072.00 | 57 200.00 |
BT Goods | 95 628.00 | | 95 628.00 | 95 628.00 |
BX Customers and related accounts | 330 909.00 | | 330 909.00 | 330 909.00 |
BZ Other receivables | 28 694.00 | | 28 694.00 | 28 694.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 54 699.00 | | 54 699.00 | 54 699.00 |
CJ TOTAL (II) | 513 347.00 | | 513 347.00 | 513 347.00 |
CO Grand total (0 to V) | 570 547.00 | 13 127.00 | 557 419.00 | 570 547.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 17 180.00 | | | 17 180.00 |
DG Other reserves | 74 303.00 | | | 74 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 252.00 | | | 18 252.00 |
DL TOTAL (I) | 120 736.00 | | | 120 736.00 |
DU Loans and Debts from Credit Institutions (3) | 78 277.00 | | | 78 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 243 313.00 | | | 243 313.00 |
DY Tax and social security liabilities | 76 913.00 | | | 76 913.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 436 682.00 | | | 436 682.00 |
EE Grand total (I to V) | 557 419.00 | | | 557 419.00 |
EG Accrued income and payables due within one year | 381 080.00 | | | 381 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | | | 2 806.00 |
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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 | 776 564.00 | | 776 564.00 | 776 564.00 |
FG Production sold - services | 16 055.00 | 1 771.00 | 17 826.00 | 16 055.00 |
FJ Net sales | 792 619.00 | 1 771.00 | 794 390.00 | 792 619.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 794 406.00 | |
FS Purchases of goods (including customs duties) | | | 566 483.00 | |
FT Inventory change (goods) | | | 76 379.00 | |
FW Other purchases and external expenses | | | 65 925.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 39 825.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 915.00 | |
GR Interest and similar expenses | | | 835.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 406.00 | | | 794 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 154.00 | | | 776 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 252.00 | | | 18 252.00 |
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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 | 56 900.00 | | | 56 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 57 200.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 8 926.00 | 4 202.00 | | 8 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 2 250.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | 1 952.00 | | 2 407.00 |
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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 | 243 313.00 | 243 313.00 | | 243 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 330 909.00 | 330 909.00 | | 330 909.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 75 471.00 | 19 869.00 | 55 602.00 | 75 471.00 |
VK Loans repaid during the year | 19 660.00 | | | 19 660.00 |
VN Other taxes, similar payments | 28 695.00 | 28 695.00 | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 913.00 | 76 913.00 | | 76 913.00 |
VS Prepaid expenses | 54 699.00 | 54 699.00 | | 54 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 603.00 | 414 303.00 | 300.00 | 414 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 682.00 | 381 080.00 | 55 602.00 | 436 682.00 |
