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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 213.00 | 768.00 | 1 446.00 | 2 213.00 |
BT Goods | 64 902.00 | 13 181.00 | 51 721.00 | 64 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 052.00 | | 88 052.00 | 88 052.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 209 652.00 | 13 181.00 | 196 471.00 | 209 652.00 |
CO Grand total (0 to V) | 211 865.00 | 13 949.00 | 197 916.00 | 211 865.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 10 675.00 | 10 604.00 | | 10 675.00 |
DH Retained earnings | 3 076.00 | 3 076.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 48 871.00 | | 13 007.00 |
DL TOTAL (I) | 64 158.00 | 99 952.00 | | 64 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 432.00 | 114 152.00 | | 119 432.00 |
DX Trade payables and related accounts | 7 319.00 | 45 424.00 | | 7 319.00 |
DY Tax and social security liabilities | 6 096.00 | 12 150.00 | | 6 096.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 133 758.00 | 171 767.00 | | 133 758.00 |
EE Grand total (I to V) | 197 916.00 | 271 719.00 | | 197 916.00 |
EG Accrued income and payables due within one year | 133 758.00 | 171 767.00 | | 133 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 304 623.00 | | 304 623.00 | 304 623.00 |
FG Production sold - services | 8 338.00 | | 8 338.00 | 8 338.00 |
FJ Net sales | 312 961.00 | | 312 961.00 | 312 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 313 297.00 | |
FS Purchases of goods (including customs duties) | | | 175 525.00 | |
FT Inventory change (goods) | | | 13 152.00 | |
FW Other purchases and external expenses | | | 93 632.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 723.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 863.00 | |
GN Positive exchange differences | | | 1 312.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 2 295.00 | 12 123.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 556.00 | 414 035.00 | | 316 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 549.00 | 365 164.00 | | 303 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 48 871.00 | | 13 007.00 |
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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 | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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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 | 13 181.00 | | | 13 181.00 |
7B Total provisions for depreciation | 13 181.00 | | | 13 181.00 |
7C Grand total | 13 181.00 | | | 13 181.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 88 052.00 | 88 052.00 | | 88 052.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 119 432.00 | 119 432.00 | | 119 432.00 |
VM Income taxes | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 599.00 | 100 599.00 | | 100 599.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 758.00 | 133 758.00 | | 133 758.00 |
