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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AR Technical installations, industrial equipment and tools | 5 276.00 | 3 796.00 | 1 480.00 | 5 276.00 |
AT Other tangible assets | 21 302.00 | 17 971.00 | 3 331.00 | 21 302.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 31 935.00 | 26 211.00 | 5 725.00 | 31 935.00 |
BT Goods | 177 356.00 | | 177 356.00 | 177 356.00 |
BX Customers and related accounts | 72 002.00 | | 72 002.00 | 72 002.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 265 886.00 | | 265 886.00 | 265 886.00 |
CO Grand total (0 to V) | 297 822.00 | 26 211.00 | 271 611.00 | 297 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 50 911.00 | 76 982.00 | | 50 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 796.00 | -26 071.00 | | 15 796.00 |
DL TOTAL (I) | 116 207.00 | 100 411.00 | | 116 207.00 |
DU Loans and Debts from Credit Institutions (3) | 103 397.00 | 65 638.00 | | 103 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 59.00 | | 88.00 |
DX Trade payables and related accounts | 47 695.00 | 32 176.00 | | 47 695.00 |
DY Tax and social security liabilities | 4 223.00 | 17 419.00 | | 4 223.00 |
EC TOTAL (IV) | 155 404.00 | 115 292.00 | | 155 404.00 |
EE Grand total (I to V) | 271 611.00 | 215 703.00 | | 271 611.00 |
EG Accrued income and payables due within one year | 144 784.00 | 96 840.00 | | 144 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 945.00 | 36 881.00 | | 84 945.00 |
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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 | 41 140.00 | 231 141.00 | 272 281.00 | 41 140.00 |
FG Production sold - services | 39 311.00 | 33 623.00 | 72 934.00 | 39 311.00 |
FJ Net sales | 80 451.00 | 264 764.00 | 345 215.00 | 80 451.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 345 264.00 | |
FS Purchases of goods (including customs duties) | | | 174 966.00 | |
FT Inventory change (goods) | | | -18 306.00 | |
FW Other purchases and external expenses | | | 74 123.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 59 073.00 | |
FZ Social Security Contributions | | | 29 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 805.00 | |
GG - OPERATING RESULT (I - II) | | | 21 458.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 264.00 | 300 914.00 | | 345 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 468.00 | 326 985.00 | | 329 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 796.00 | -26 071.00 | | 15 796.00 |
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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 | 31 935.00 | | | 31 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 31 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 578.00 | | | 26 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 22 912.00 | 3 299.00 | | 22 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 468.00 | 3 299.00 | | 18 468.00 |
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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 | 47 695.00 | 47 695.00 | | 47 695.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 72 002.00 | 72 002.00 | | 72 002.00 |
VB VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VG Loans with a maturity of up to one year at origin | 84 945.00 | 84 945.00 | | 84 945.00 |
VH Loans with a maturity of more than one year at origin | 18 452.00 | 7 833.00 | 10 619.00 | 18 452.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 445.00 | 88 531.00 | 914.00 | 89 445.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 404.00 | 144 784.00 | 10 619.00 | 155 404.00 |
