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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 649.00 | 10 635.00 | 14.00 | 10 649.00 |
AT Other tangible assets | 34 659.00 | 7 136.00 | 27 523.00 | 34 659.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 323.00 | 17 771.00 | 29 552.00 | 47 323.00 |
BT Goods | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 37 442.00 | | 37 442.00 | 37 442.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 702.00 | | 58 702.00 | 58 702.00 |
CO Grand total (0 to V) | 106 026.00 | 17 771.00 | 88 255.00 | 106 026.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | -59 360.00 | -44 597.00 | | -59 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 892.00 | -14 763.00 | | 51 892.00 |
DL TOTAL (I) | 44 732.00 | -7 160.00 | | 44 732.00 |
DU Loans and Debts from Credit Institutions (3) | 24 819.00 | 714.00 | | 24 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 128.00 | | 477.00 |
DW Advances and down payments received on current orders | 144.00 | 14 340.00 | | 144.00 |
DX Trade payables and related accounts | 8 738.00 | 43 698.00 | | 8 738.00 |
DY Tax and social security liabilities | 8 467.00 | 8 790.00 | | 8 467.00 |
EA Other liabilities | 877.00 | 3 073.00 | | 877.00 |
EC TOTAL (IV) | 43 523.00 | 70 743.00 | | 43 523.00 |
EE Grand total (I to V) | 88 255.00 | 63 583.00 | | 88 255.00 |
EG Accrued income and payables due within one year | 26 038.00 | 70 743.00 | | 26 038.00 |
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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 | 451 756.00 | | 451 756.00 | 451 756.00 |
FG Production sold - services | 73 403.00 | | 73 403.00 | 73 403.00 |
FJ Net sales | 525 159.00 | | 525 159.00 | 525 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 526 248.00 | |
FS Purchases of goods (including customs duties) | | | 224 042.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 110 214.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 127 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 472 932.00 | |
GG - OPERATING RESULT (I - II) | | | 53 316.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | 1 895.00 | | 1 064.00 |
HA Exceptional income from management transactions | | 1 181.00 | | |
HD Total exceptional income (VII) | 199.00 | 1 181.00 | | 199.00 |
HE Exceptional expenses on management operations | 153.00 | 103.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 103.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 1 078.00 | | 46.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 447.00 | 320 728.00 | | 526 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 555.00 | 335 491.00 | | 474 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 892.00 | -14 763.00 | | 51 892.00 |
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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 | 21 355.00 | | 26 658.00 | 21 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 690.00 | 47 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 45 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | 26 658.00 | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 15 522.00 | 2 939.00 | 690.00 | 15 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 522.00 | 2 939.00 | 690.00 | 15 522.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 37 442.00 | 37 442.00 | | 37 442.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 24 793.00 | 7 308.00 | 17 484.00 | 24 793.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 514.00 | 40 514.00 | | 40 514.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 379.00 | 25 894.00 | 17 484.00 | 43 379.00 |
