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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 14 828.00 | 8 094.00 | 6 734.00 | 14 828.00 |
AT Other tangible assets | 7 516.00 | 5 420.00 | 2 096.00 | 7 516.00 |
AX Advances and down payments | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 28 110.00 | 16 357.00 | 11 753.00 | 28 110.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BT Goods | 45 502.00 | | 45 502.00 | 45 502.00 |
BX Customers and related accounts | 82 482.00 | 8 168.00 | 74 314.00 | 82 482.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 159 330.00 | 8 168.00 | 151 162.00 | 159 330.00 |
CO Grand total (0 to V) | 187 439.00 | 24 525.00 | 162 915.00 | 187 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -50 883.00 | -52 707.00 | | -50 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 1 825.00 | | 21 919.00 |
DL TOTAL (I) | 12 757.00 | -9 162.00 | | 12 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 387.00 | | 1 068.00 |
DX Trade payables and related accounts | 61 405.00 | 45 732.00 | | 61 405.00 |
DY Tax and social security liabilities | 13 116.00 | 12 094.00 | | 13 116.00 |
EA Other liabilities | 74 568.00 | 135 246.00 | | 74 568.00 |
EC TOTAL (IV) | 150 157.00 | 193 459.00 | | 150 157.00 |
EE Grand total (I to V) | 162 915.00 | 184 297.00 | | 162 915.00 |
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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 | | | 309 544.00 | |
FD Production sold - goods | | | 8 662.00 | |
FG Production sold - services | | | 590.00 | |
FJ Net sales | | | 318 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 163.00 | |
FS Purchases of goods (including customs duties) | | | 138 037.00 | |
FT Inventory change (goods) | | | -14 402.00 | |
FU Purchases of raw materials and other supplies | | | 32 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 83 265.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 46 327.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 299 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 3 390.00 | | 515.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 515.00 | 3 390.00 | | 6 515.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 3 947.00 | | | 3 947.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | 3 390.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 677.00 | 292 889.00 | | 325 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 758.00 | 291 061.00 | | 303 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919.00 | 1 825.00 | | 21 919.00 |
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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 | 18 180.00 | | 14 350.00 | 18 180.00 |
I4 DECREASES Grand Total | | 4 421.00 | 28 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 25 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337.00 | | 14 350.00 | 15 337.00 |
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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 | 13 179.00 | 3 651.00 | 474.00 | 13 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 3 651.00 | 474.00 | 10 336.00 |
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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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 636.00 | 75 636.00 | | 75 636.00 |
UX Other trade receivables | 77 889.00 | 77 889.00 | | 77 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 767.00 | 92 767.00 | | 92 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 157.00 | 150 157.00 | | 150 157.00 |
