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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 052.00 | | 34 052.00 |
BJ TOTAL (I) | 117 409.00 | 37 050.00 | 80 359.00 | 117 409.00 |
BT Goods | 21 854.00 | | 21 854.00 | 21 854.00 |
BX Customers and related accounts | 107 655.00 | | 107 655.00 | 107 655.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 148 127.00 | | 148 127.00 | 148 127.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 265 536.00 | 37 050.00 | 228 486.00 | 265 536.00 |
CU Other investments | 80 359.00 | | 80 359.00 | 80 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | 31 254.00 | 25 337.00 | | 31 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 5 917.00 | | 6 711.00 |
DL TOTAL (I) | 150 776.00 | 144 065.00 | | 150 776.00 |
DP Provisions for Risks | | 153.00 | | |
DR TOTAL (IV) | | 153.00 | | |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 304.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | 6 015.00 | | 8 821.00 |
DX Trade payables and related accounts | 61 923.00 | 37 788.00 | | 61 923.00 |
DY Tax and social security liabilities | 5 739.00 | 2 971.00 | | 5 739.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 77 696.00 | 47 078.00 | | 77 696.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 228 486.00 | 191 296.00 | | 228 486.00 |
EG Accrued income and payables due within one year | 77 696.00 | 47 078.00 | | 77 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 304.00 | | 318.00 |
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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 | 179 074.00 | | 179 074.00 | 179 074.00 |
FG Production sold - services | 5 182.00 | | 5 182.00 | 5 182.00 |
FJ Net sales | 184 256.00 | | 184 256.00 | 184 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 184 454.00 | |
FS Purchases of goods (including customs duties) | | | 120 209.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 48 520.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 174 595.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GS Negative differences of foreign exchange | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 610.00 | 2 881.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 661.00 | 131 534.00 | | 184 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 950.00 | 125 617.00 | | 177 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 711.00 | 5 917.00 | | 6 711.00 |
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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 | 117 409.00 | | | 117 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 359.00 | |
I4 DECREASES Grand Total | | | 117 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 359.00 | | | 80 359.00 |
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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 | 37 050.00 | | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153.00 | | 153.00 | 153.00 |
7C Grand total | 153.00 | | 153.00 | 153.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 61 923.00 | 61 923.00 | | 61 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 107 655.00 | 107 655.00 | | 107 655.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 523.00 | 121 523.00 | | 121 523.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 696.00 | 77 696.00 | | 77 696.00 |
