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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 267.00 | | 26 267.00 | 26 267.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 1 349.00 | 1 104.00 | 245.00 | 1 349.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 38 703.00 | 5 110.00 | 33 592.00 | 38 703.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 74 190.00 | 11 127.00 | 63 063.00 | 74 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 6 649.00 | | 6 649.00 | 6 649.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 92 395.00 | 11 127.00 | 81 268.00 | 92 395.00 |
CO Grand total (0 to V) | 131 098.00 | 16 237.00 | 114 860.00 | 131 098.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 023.00 | 26 938.00 | | 28 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 10 085.00 | | 5 686.00 |
DL TOTAL (I) | 75 632.00 | 78 946.00 | | 75 632.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 96.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | 7 132.00 | | 6 542.00 |
DX Trade payables and related accounts | 21 222.00 | 20 741.00 | | 21 222.00 |
DY Tax and social security liabilities | 11 366.00 | 12 077.00 | | 11 366.00 |
EC TOTAL (IV) | 39 229.00 | 40 045.00 | | 39 229.00 |
EE Grand total (I to V) | 114 860.00 | 118 991.00 | | 114 860.00 |
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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 | 219 385.00 | 2 825.00 | 222 210.00 | 219 385.00 |
FG Production sold - services | 1 411.00 | | 1 411.00 | 1 411.00 |
FJ Net sales | 220 796.00 | 2 825.00 | 223 621.00 | 220 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 232 895.00 | |
FS Purchases of goods (including customs duties) | | | 109 748.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 42 469.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 17 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 127.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 225 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 26.00 | | 6.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 006.00 | 26.00 | | 6 006.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 88.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -62.00 | | 6.00 |
HK Income tax | 1 003.00 | 1 780.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 991.00 | 244 719.00 | | 238 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 305.00 | 234 635.00 | | 233 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | 10 085.00 | | 5 686.00 |
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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 | 4 997.00 | 113.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 113.00 | | 4 997.00 |
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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 | 9 260.00 | 1 867.00 | | 9 260.00 |
7B Total provisions for depreciation | 9 260.00 | 1 867.00 | | 9 260.00 |
7C Grand total | 9 260.00 | 1 867.00 | | 9 260.00 |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8B Suppliers and Related Accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
8D Social Security and Other Social Organizations | 11 366.00 | 11 366.00 | | 11 366.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 412.00 | 11 332.00 | 3 080.00 | 14 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 229.00 | 39 229.00 | | 39 229.00 |
