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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 696.00 | 630.00 | 3 066.00 | 3 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 311.00 | 2 630.00 | 3 681.00 | 6 311.00 |
BT Goods | 179 753.00 | 14 500.00 | 165 253.00 | 179 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 36 076.00 | | 36 076.00 | 36 076.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 226 997.00 | 14 500.00 | 212 497.00 | 226 997.00 |
CO Grand total (0 to V) | 233 308.00 | 17 130.00 | 216 178.00 | 233 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 715.00 | 11 884.00 | | 29 715.00 |
DH Retained earnings | | -2 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | 20 132.00 | | 7 718.00 |
DL TOTAL (I) | 39 633.00 | 31 915.00 | | 39 633.00 |
DU Loans and Debts from Credit Institutions (3) | 76 126.00 | 18 947.00 | | 76 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 793.00 | 102 867.00 | | 81 793.00 |
DW Advances and down payments received on current orders | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 10 851.00 | 14 392.00 | | 10 851.00 |
DY Tax and social security liabilities | 2 803.00 | 10 150.00 | | 2 803.00 |
EA Other liabilities | 983.00 | 1 500.00 | | 983.00 |
EC TOTAL (IV) | 176 545.00 | 147 856.00 | | 176 545.00 |
EE Grand total (I to V) | 216 178.00 | 179 771.00 | | 216 178.00 |
EG Accrued income and payables due within one year | 34 468.00 | 32 215.00 | | 34 468.00 |
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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 | 747 520.00 | | 747 520.00 | 747 520.00 |
FG Production sold - services | 8 862.00 | | 8 862.00 | 8 862.00 |
FJ Net sales | 756 382.00 | | 756 382.00 | 756 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 761 423.00 | |
FS Purchases of goods (including customs duties) | | | 675 846.00 | |
FT Inventory change (goods) | | | -79 173.00 | |
FW Other purchases and external expenses | | | 108 562.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 19 380.00 | |
FZ Social Security Contributions | | | 8 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 750 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 821.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 322.00 | | 600.00 |
HE Exceptional expenses on management operations | 66.00 | 2 337.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 600.00 | 590.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 666.00 | 2 927.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -2 604.00 | | -66.00 |
HK Income tax | 1 211.00 | 3 196.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 023.00 | 855 486.00 | | 762 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 305.00 | 835 354.00 | | 754 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718.00 | 20 132.00 | | 7 718.00 |
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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 | 4 743.00 | | 2 168.00 | 4 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 615.00 | |
I4 DECREASES Grand Total | | 600.00 | 6 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | 2 168.00 | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 2 029.00 | 601.00 | | 2 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 601.00 | | 29.00 |
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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 | 4 300.00 | 14 500.00 | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 14 500.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 14 500.00 | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 4 300.00 | |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 75 836.00 | 15 552.00 | 60 284.00 | 75 836.00 |
VI Group and Associates | 81 793.00 | | 81 793.00 | 81 793.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 929.00 | | | 22 929.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 11 169.00 | 600.00 | 11 769.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 555.00 | 30 478.00 | 142 077.00 | 172 555.00 |
