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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 2 668.00 | 1 558.00 | 1 110.00 | 2 668.00 |
BJ TOTAL (I) | 3 364.00 | 2 254.00 | 1 110.00 | 3 364.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 41 688.00 | | 41 688.00 | 41 688.00 |
BX Customers and related accounts | 51 326.00 | | 51 326.00 | 51 326.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 107 817.00 | | 107 817.00 | 107 817.00 |
CO Grand total (0 to V) | 111 182.00 | 2 254.00 | 108 927.00 | 111 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 536.00 | 27 536.00 | | 27 536.00 |
DH Retained earnings | 3 745.00 | 3 687.00 | | 3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | 19 058.00 | | 22 440.00 |
DL TOTAL (I) | 62 105.00 | 58 665.00 | | 62 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | 12 698.00 | | 9 598.00 |
DX Trade payables and related accounts | 25 329.00 | 10 823.00 | | 25 329.00 |
DY Tax and social security liabilities | 11 895.00 | 16 520.00 | | 11 895.00 |
EC TOTAL (IV) | 46 823.00 | 40 041.00 | | 46 823.00 |
EE Grand total (I to V) | 108 927.00 | 98 706.00 | | 108 927.00 |
EG Accrued income and payables due within one year | 46 823.00 | 40 041.00 | | 46 823.00 |
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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 | 112 600.00 | | 112 600.00 | 112 600.00 |
FD Production sold - goods | 1 629.00 | | 1 629.00 | 1 629.00 |
FG Production sold - services | 86 000.00 | 148.00 | 86 148.00 | 86 000.00 |
FJ Net sales | 200 229.00 | 148.00 | 200 377.00 | 200 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 226 072.00 | |
FS Purchases of goods (including customs duties) | | | 84 736.00 | |
FT Inventory change (goods) | | | 23 323.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 26 777.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 43 209.00 | |
FZ Social Security Contributions | | | 18 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 199 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 152.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31.00 | 31.00 | | 31.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 3 509.00 | 2 889.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 722.00 | 177 827.00 | | 226 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 282.00 | 158 769.00 | | 204 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | 19 058.00 | | 22 440.00 |
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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 | 4 573.00 | | 1 122.00 | 4 573.00 |
I4 DECREASES Grand Total | | 2 330.00 | 3 364.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 2 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | 1 122.00 | 3 877.00 |
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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 | 4 573.00 | 12.00 | 2 331.00 | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 12.00 | 2 331.00 | 3 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 677.00 | | 25 677.00 | 25 677.00 |
7B Total provisions for depreciation | 25 677.00 | | 25 677.00 | 25 677.00 |
7C Grand total | 25 677.00 | | 25 677.00 | 25 677.00 |
UE of which provisions and reversals: - Operating | | | 25 677.00 | |
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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 51 326.00 | 51 326.00 | | 51 326.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 9 598.00 | 9 598.00 | | 9 598.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 835.00 | 52 835.00 | | 52 835.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 822.00 | 46 822.00 | | 46 822.00 |
