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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 | 979.00 | 851.00 | 128.00 | 979.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 462 171.00 | 299 113.00 | 163 059.00 | 462 171.00 |
AV Fixed assets in progress | 12 890.00 | | 12 890.00 | 12 890.00 |
BH Other financial assets | 59 940.00 | | 59 940.00 | 59 940.00 |
BJ TOTAL (I) | 537 980.00 | 299 964.00 | 238 017.00 | 537 980.00 |
BT Goods | 216 032.00 | 35 246.00 | 180 785.00 | 216 032.00 |
BV Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 558 651.00 | 17 850.00 | 540 801.00 | 558 651.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 354 986.00 | | 354 986.00 | 354 986.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 1 151 586.00 | 53 096.00 | 1 098 490.00 | 1 151 586.00 |
CO Grand total (0 to V) | 1 689 567.00 | 353 060.00 | 1 336 507.00 | 1 689 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 670 871.00 | | | 670 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | | | 18 313.00 |
DL TOTAL (I) | 799 184.00 | | | 799 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 499 265.00 | | | 499 265.00 |
DY Tax and social security liabilities | 36 787.00 | | | 36 787.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 537 323.00 | | | 537 323.00 |
EE Grand total (I to V) | 1 336 507.00 | | | 1 336 507.00 |
EG Accrued income and payables due within one year | 537 323.00 | | | 537 323.00 |
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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 | 1 655 831.00 | 39 135.00 | 1 694 966.00 | 1 655 831.00 |
FJ Net sales | 1 655 831.00 | 39 135.00 | 1 694 966.00 | 1 655 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 936.00 | |
FQ Other income | | | 10 956.00 | |
FR Total operating income (I) | | | 1 787 858.00 | |
FS Purchases of goods (including customs duties) | | | 985 018.00 | |
FT Inventory change (goods) | | | -56 371.00 | |
FU Purchases of raw materials and other supplies | | | 56 966.00 | |
FW Other purchases and external expenses | | | 422 909.00 | |
FX Taxes, duties, and similar payments | | | 23 097.00 | |
FY Salaries and Wages | | | 141 404.00 | |
FZ Social Security Contributions | | | 42 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 246.00 | |
GE Other Expenses | | | 67 455.00 | |
GF Total Operating Expenses (II) | | | 1 767 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 792.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 368.00 | | | 19 368.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 386.00 | | | 1 789 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 074.00 | | | 1 771 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 313.00 | | | 18 313.00 |
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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 | 250 638.00 | | 49 325.00 | 250 638.00 |
I4 DECREASES Grand Total | | | 299 964.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 638.00 | | 48 474.00 | 250 638.00 |
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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 | 250 638.00 | 49 325.00 | | 250 638.00 |
PE DEPRECIATION Total including other intangible assets | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 638.00 | 48 474.00 | | 250 638.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 499 265.00 | 499 265.00 | | 499 265.00 |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | | 36 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 59 940.00 | | 59 940.00 | 59 940.00 |
VS Prepaid expenses | 578 555.00 | 578 555.00 | | 578 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 495.00 | 578 555.00 | 59 940.00 | 638 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 323.00 | 537 323.00 | | 537 323.00 |
