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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 511.00 | 1 088.00 | 4 600.00 |
AT Other tangible assets | 49 548.00 | 38 074.00 | 11 474.00 | 49 548.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 68 762.00 | 53 929.00 | 14 833.00 | 68 762.00 |
BT Goods | 107 742.00 | | 107 742.00 | 107 742.00 |
BX Customers and related accounts | 255 820.00 | 16 614.00 | 239 206.00 | 255 820.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 59 088.00 | | 59 088.00 | 59 088.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 450 038.00 | 16 614.00 | 433 424.00 | 450 038.00 |
CO Grand total (0 to V) | 518 801.00 | 70 543.00 | 448 257.00 | 518 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 674.00 | 203 568.00 | | 240 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 878.00 | 37 106.00 | | -14 878.00 |
DL TOTAL (I) | 247 796.00 | 262 674.00 | | 247 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 5 899.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 15 561.00 | | 45.00 |
DX Trade payables and related accounts | 176 675.00 | 172 434.00 | | 176 675.00 |
DY Tax and social security liabilities | 20 956.00 | 17 833.00 | | 20 956.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 199 738.00 | 211 729.00 | | 199 738.00 |
ED (V) | 722.00 | 617.00 | | 722.00 |
EE Grand total (I to V) | 448 257.00 | 475 021.00 | | 448 257.00 |
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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 | | | 1 398 907.00 | |
FD Production sold - goods | | | 41 200.00 | |
FJ Net sales | | | 1 440 108.00 | |
FQ Other income | | | 7 095.00 | |
FR Total operating income (I) | | | 1 447 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 892.00 | |
FT Inventory change (goods) | | | -26 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 246 355.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 192 709.00 | |
FZ Social Security Contributions | | | 30 921.00 | |
GB Operating Expenses - Provisions | | | 8 687.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 463 031.00 | |
GG - OPERATING RESULT (I - II) | | | -15 828.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 143.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 143.00 | | 400.00 |
HK Income tax | | 5 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 214.00 | 1 671 980.00 | | 1 450 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 092.00 | 1 634 874.00 | | 1 465 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 878.00 | 37 106.00 | | -14 878.00 |
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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 | 66 003.00 | | 2 760.00 | 66 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | | 68 763.00 | |
IO DECREASES Total including other intangible assets | | | 12 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 390.00 | | 2 760.00 | 51 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 48 480.00 | 5 449.00 | | 48 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 343.00 | | | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 137.00 | 5 449.00 | | 36 137.00 |
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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 | 176 675.00 | 176 675.00 | | 176 675.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
UX Other trade receivables | 255 821.00 | 255 821.00 | | 255 821.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
VS Prepaid expenses | 13 284.00 | 13 284.00 | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 478.00 | 283 207.00 | 2 271.00 | 285 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 739.00 | 199 739.00 | | 199 739.00 |
