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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 813.00 | 768.00 | 46.00 | 813.00 |
BT Goods | 60 048.00 | 13 300.00 | 46 748.00 | 60 048.00 |
BX Customers and related accounts | 85 931.00 | | 85 931.00 | 85 931.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 190 241.00 | 13 300.00 | 176 941.00 | 190 241.00 |
CO Grand total (0 to V) | 191 054.00 | 14 067.00 | 176 987.00 | 191 054.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 26 758.00 | 10 675.00 | | 26 758.00 |
DH Retained earnings | | 3 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 13 007.00 | | 20 320.00 |
DL TOTAL (I) | 84 479.00 | 64 158.00 | | 84 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471.00 | | | 6 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 541.00 | 119 432.00 | | 74 541.00 |
DX Trade payables and related accounts | 5 470.00 | 7 319.00 | | 5 470.00 |
DY Tax and social security liabilities | 5 762.00 | 6 096.00 | | 5 762.00 |
EA Other liabilities | 264.00 | 912.00 | | 264.00 |
EC TOTAL (IV) | 92 508.00 | 133 758.00 | | 92 508.00 |
EE Grand total (I to V) | 176 987.00 | 197 916.00 | | 176 987.00 |
EG Accrued income and payables due within one year | 92 508.00 | 133 758.00 | | 92 508.00 |
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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 | 233 555.00 | | 233 555.00 | 233 555.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 234 190.00 | | 234 190.00 | 234 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 247 420.00 | |
FS Purchases of goods (including customs duties) | | | 144 686.00 | |
FT Inventory change (goods) | | | 4 854.00 | |
FW Other purchases and external expenses | | | 52 646.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 223 663.00 | |
GG - OPERATING RESULT (I - II) | | | 23 758.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 1 485.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 948.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 3 586.00 | 2 295.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 980.00 | 316 556.00 | | 248 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 660.00 | 303 549.00 | | 228 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | 13 007.00 | | 20 320.00 |
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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 | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 46.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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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 | 13 181.00 | 13 300.00 | 13 181.00 | 13 181.00 |
7B Total provisions for depreciation | 13 181.00 | 13 300.00 | 13 181.00 | 13 181.00 |
7C Grand total | 13 181.00 | 13 300.00 | 13 181.00 | 13 181.00 |
UE of which provisions and reversals: - Operating | | 13 300.00 | 13 181.00 | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 85 931.00 | 85 931.00 | | 85 931.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VI Group and Associates | 74 541.00 | 74 541.00 | | 74 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 474.00 | 87 474.00 | | 87 474.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 508.00 | 92 508.00 | | 92 508.00 |
