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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 48 968.00 | 5 478.00 | 43 490.00 | 48 968.00 |
AV Fixed assets in progress | 12 967.00 | | 12 967.00 | 12 967.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 63 496.00 | 6 438.00 | 57 058.00 | 63 496.00 |
BN Goods in progress | 107 437.00 | | 107 437.00 | 107 437.00 |
BT Goods | 34 212.00 | | 34 212.00 | 34 212.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 88 778.00 | 2 091.00 | 86 687.00 | 88 778.00 |
BZ Other receivables | 35 064.00 | | 35 064.00 | 35 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 272 415.00 | 2 091.00 | 270 324.00 | 272 415.00 |
CO Grand total (0 to V) | 335 911.00 | 8 529.00 | 327 382.00 | 335 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 656.00 | 20 644.00 | | 138 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 439.00 | 118 012.00 | | 62 439.00 |
DL TOTAL (I) | 206 595.00 | 144 156.00 | | 206 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 5 789.00 | | 5 836.00 |
DX Trade payables and related accounts | 83 422.00 | 53 091.00 | | 83 422.00 |
DY Tax and social security liabilities | 23 172.00 | 54 536.00 | | 23 172.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 120 787.00 | 113 416.00 | | 120 787.00 |
EE Grand total (I to V) | 327 382.00 | 257 573.00 | | 327 382.00 |
EG Accrued income and payables due within one year | 120 787.00 | 113 416.00 | | 120 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 643.00 | | | 7 643.00 |
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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 | 113 174.00 | | 113 174.00 | 113 174.00 |
FG Production sold - services | 578 170.00 | | 578 170.00 | 578 170.00 |
FJ Net sales | 691 344.00 | | 691 344.00 | 691 344.00 |
FM Inventory production | | | 11 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 067.00 | |
FS Purchases of goods (including customs duties) | | | 137 282.00 | |
FT Inventory change (goods) | | | -23 246.00 | |
FW Other purchases and external expenses | | | 460 193.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 31 151.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 622 251.00 | |
GG - OPERATING RESULT (I - II) | | | 80 816.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 16 923.00 | 44 559.00 | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 098.00 | 822 241.00 | | 703 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 659.00 | 704 229.00 | | 640 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 439.00 | 118 012.00 | | 62 439.00 |
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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 | 38 519.00 | | 24 977.00 | 38 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 63 496.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 959.00 | | 24 977.00 | 36 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 252.00 | 4 186.00 | | 2 252.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 4 186.00 | | 1 292.00 |
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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 | 83 422.00 | 83 422.00 | | 83 422.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 88 778.00 | 88 778.00 | | 88 778.00 |
VG Loans with a maturity of up to one year at origin | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 5 836.00 | 5 836.00 | | 5 836.00 |
VP Miscellaneous | 35 064.00 | 35 064.00 | | 35 064.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 791.00 | 130 191.00 | 600.00 | 130 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 787.00 | 120 787.00 | | 120 787.00 |
