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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 27 793.00 | 27 674.00 | 118.00 | 27 793.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 52 114.00 | 34 064.00 | 18 049.00 | 52 114.00 |
BT Goods | 199 525.00 | 10 091.00 | 189 434.00 | 199 525.00 |
BX Customers and related accounts | 320 167.00 | 1 863.00 | 318 304.00 | 320 167.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 530 628.00 | 11 954.00 | 518 674.00 | 530 628.00 |
CO Grand total (0 to V) | 582 743.00 | 46 018.00 | 536 724.00 | 582 743.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 006.00 | -33 924.00 | | -112 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 175.00 | -78 082.00 | | 114 175.00 |
DL TOTAL (I) | 13 169.00 | -101 006.00 | | 13 169.00 |
DU Loans and Debts from Credit Institutions (3) | 27 153.00 | 61 258.00 | | 27 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 219.00 | | 378.00 |
DX Trade payables and related accounts | 157 139.00 | 168 487.00 | | 157 139.00 |
DY Tax and social security liabilities | 123 435.00 | 153 562.00 | | 123 435.00 |
EA Other liabilities | 215 447.00 | 100 882.00 | | 215 447.00 |
EC TOTAL (IV) | 523 555.00 | 484 410.00 | | 523 555.00 |
EE Grand total (I to V) | 536 724.00 | 383 403.00 | | 536 724.00 |
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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 | 642 072.00 | | 642 072.00 | 642 072.00 |
FG Production sold - services | 32 906.00 | | 32 906.00 | 32 906.00 |
FJ Net sales | 674 978.00 | | 674 978.00 | 674 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 677 567.00 | |
FS Purchases of goods (including customs duties) | | | 416 772.00 | |
FT Inventory change (goods) | | | -6 426.00 | |
FW Other purchases and external expenses | | | 59 201.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 117 587.00 | |
FZ Social Security Contributions | | | -38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 554 597.00 | |
GG - OPERATING RESULT (I - II) | | | 122 969.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 851.00 | 5 569.00 | | 8 851.00 |
HH Total exceptional expenses (VIII) | 8 851.00 | 5 569.00 | | 8 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 851.00 | -5 569.00 | | -8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 624.00 | 666 159.00 | | 677 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 449.00 | 744 242.00 | | 563 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 175.00 | -78 082.00 | | 114 175.00 |
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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 | 33 996.00 | 68.00 | | 33 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 606.00 | 68.00 | | 32 606.00 |
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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 | 10 091.00 | | | 10 091.00 |
6T Receivables | 1 924.00 | | 61.00 | 1 924.00 |
7B Total provisions for depreciation | 12 015.00 | | 61.00 | 12 015.00 |
7C Grand total | 12 015.00 | | 61.00 | 12 015.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 157 140.00 | 157 140.00 | | 157 140.00 |
8D Social Security and Other Social Organizations | 123 436.00 | 123 436.00 | | 123 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 448.00 | 215 448.00 | | 215 448.00 |
UT Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 27 153.00 | 27 153.00 | | 27 153.00 |
VS Prepaid expenses | 331 103.00 | 328 875.00 | 2 228.00 | 331 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 034.00 | 328 875.00 | 6 160.00 | 335 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 555.00 | 523 555.00 | | 523 555.00 |
