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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 | 3 170.00 | 238.00 | 2 932.00 | 3 170.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 3 841.00 | 2 942.00 | 899.00 | 3 841.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 193 431.00 | 4 910.00 | 188 521.00 | 193 431.00 |
BT Goods | 95 316.00 | | 95 316.00 | 95 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 079.00 | | 20 079.00 | 20 079.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 58 920.00 | | 58 920.00 | 58 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 391.00 | | 176 391.00 | 176 391.00 |
CO Grand total (0 to V) | 369 822.00 | 4 910.00 | 364 912.00 | 369 822.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 140.00 | 149 714.00 | | 171 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 794.00 | 21 426.00 | | 30 794.00 |
DL TOTAL (I) | 212 934.00 | 182 140.00 | | 212 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 046.00 | 97 213.00 | | 80 046.00 |
DX Trade payables and related accounts | 62 691.00 | 39 271.00 | | 62 691.00 |
DY Tax and social security liabilities | 9 241.00 | 18 749.00 | | 9 241.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 151 978.00 | 155 258.00 | | 151 978.00 |
EE Grand total (I to V) | 364 912.00 | 337 398.00 | | 364 912.00 |
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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 | | | 385 304.00 | |
FD Production sold - goods | | | 492.00 | |
FJ Net sales | | | 385 796.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 385 861.00 | |
FS Purchases of goods (including customs duties) | | | 256 576.00 | |
FT Inventory change (goods) | | | -2 459.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 55 449.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 37 217.00 | |
GB Operating Expenses - Provisions | | | 544.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 349 560.00 | |
GG - OPERATING RESULT (I - II) | | | 36 301.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 434.00 | 3 516.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 861.00 | 309 414.00 | | 385 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 067.00 | 287 988.00 | | 355 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 794.00 | 21 426.00 | | 30 794.00 |
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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 | 189 218.00 | | 4 213.00 | 189 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 193 431.00 | |
IO DECREASES Total including other intangible assets | | | 186 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | 3 170.00 | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529.00 | | 1 043.00 | 4 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 4 366.00 | 544.00 | | 4 366.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | 306.00 | | 4 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 046.00 | 80 046.00 | | 80 046.00 |
8B Suppliers and Related Accounts | 62 691.00 | 62 691.00 | | 62 691.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 20 079.00 | 20 079.00 | | 20 079.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 615.00 | 22 155.00 | 1 460.00 | 23 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 978.00 | 151 978.00 | | 151 978.00 |
