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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 15 499.00 | 15 499.00 | | 15 499.00 |
BB Receivables related to investments | 210 809.00 | 210 809.00 | | 210 809.00 |
BJ TOTAL (I) | 230 318.00 | 230 318.00 | | 230 318.00 |
BT Goods | 383 297.00 | 45 066.00 | 338 231.00 | 383 297.00 |
BX Customers and related accounts | 266 427.00 | 50 175.00 | 216 252.00 | 266 427.00 |
BZ Other receivables | 62 435.00 | | 62 435.00 | 62 435.00 |
CF Cash and cash equivalents | 1 395 969.00 | | 1 395 969.00 | 1 395 969.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 2 108 403.00 | 95 241.00 | 2 013 162.00 | 2 108 403.00 |
CO Grand total (0 to V) | 2 338 721.00 | 325 560.00 | 2 013 162.00 | 2 338 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -99 062.00 | -81 028.00 | | -99 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | -18 034.00 | | 2 647.00 |
DL TOTAL (I) | 1 493 585.00 | 1 490 938.00 | | 1 493 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DW Advances and down payments received on current orders | | 10 677.00 | | |
DX Trade payables and related accounts | 428 148.00 | 1 017 496.00 | | 428 148.00 |
DY Tax and social security liabilities | 1 154.00 | 8 480.00 | | 1 154.00 |
EA Other liabilities | 7 036.00 | 7 381.00 | | 7 036.00 |
EB Prepaid income (2) | 83 239.00 | 55 024.00 | | 83 239.00 |
EC TOTAL (IV) | 519 577.00 | 1 099 177.00 | | 519 577.00 |
EE Grand total (I to V) | 2 013 162.00 | 2 590 115.00 | | 2 013 162.00 |
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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 | | | 918 799.00 | |
FD Production sold - goods | | | 120 701.00 | |
FJ Net sales | | | 1 039 500.00 | |
FQ Other income | | | 24 267.00 | |
FR Total operating income (I) | | | 1 063 766.00 | |
FS Purchases of goods (including customs duties) | | | 598 095.00 | |
FT Inventory change (goods) | | | -85 103.00 | |
FU Purchases of raw materials and other supplies | | | 14 926.00 | |
FW Other purchases and external expenses | | | 416 379.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 28 014.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GB Operating Expenses - Provisions | | | 45 238.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 026 399.00 | |
GG - OPERATING RESULT (I - II) | | | 37 367.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 32 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128.00 | 49.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -49.00 | | -128.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 813.00 | 1 788 991.00 | | 1 064 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 166.00 | 1 807 025.00 | | 1 062 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | -18 034.00 | | 2 647.00 |
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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 | 218 318.00 | | 12 000.00 | 218 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 809.00 | |
I4 DECREASES Grand Total | | | 230 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 499.00 | | | 15 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 809.00 | | 12 000.00 | 198 809.00 |
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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 | 19 337.00 | 172.00 | | 19 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 327.00 | 172.00 | | 15 327.00 |
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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 | 428 148.00 | 428 148.00 | | 428 148.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
8L Deferred income | 83 239.00 | 83 239.00 | | 83 239.00 |
UX Other trade receivables | 62 435.00 | 62 435.00 | | 62 435.00 |
UY Staff and related accounts | 266 427.00 | 266 427.00 | | 266 427.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 137.00 | 329 137.00 | | 329 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 577.00 | 519 577.00 | | 519 577.00 |
