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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AT Other tangible assets | 90 202.00 | 84 716.00 | 5 486.00 | 90 202.00 |
BJ TOTAL (I) | 171 418.00 | 92 756.00 | 78 662.00 | 171 418.00 |
BR Intermediate and finished products | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 131 689.00 | | 131 689.00 | 131 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 336 064.00 | | 336 064.00 | 336 064.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 486 555.00 | | 486 555.00 | 486 555.00 |
CO Grand total (0 to V) | 657 973.00 | 92 756.00 | 565 217.00 | 657 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 101 917.00 | 101 917.00 | | 101 917.00 |
DH Retained earnings | 7 054.00 | -16 411.00 | | 7 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 381.00 | 23 465.00 | | 39 381.00 |
DL TOTAL (I) | 160 092.00 | 120 711.00 | | 160 092.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 156.00 | 109 174.00 | | 91 156.00 |
DX Trade payables and related accounts | 246 042.00 | 118 291.00 | | 246 042.00 |
DY Tax and social security liabilities | 23 926.00 | 14 463.00 | | 23 926.00 |
EC TOTAL (IV) | 405 125.00 | 241 929.00 | | 405 125.00 |
EE Grand total (I to V) | 565 217.00 | 362 640.00 | | 565 217.00 |
EG Accrued income and payables due within one year | 405 125.00 | 241 929.00 | | 405 125.00 |
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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 | 743 077.00 | | 743 077.00 | 743 077.00 |
FJ Net sales | 743 077.00 | | 743 077.00 | 743 077.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 744 602.00 | |
FS Purchases of goods (including customs duties) | | | 468 430.00 | |
FT Inventory change (goods) | | | 16 759.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 69 706.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 109 391.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 703 049.00 | |
GG - OPERATING RESULT (I - II) | | | 41 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -727.00 | | |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 602.00 | 708 882.00 | | 744 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 221.00 | 685 416.00 | | 705 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 381.00 | 23 465.00 | | 39 381.00 |
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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 | 172 196.00 | | 3 467.00 | 172 196.00 |
I4 DECREASES Grand Total | | 4 245.00 | 171 419.00 | |
IO DECREASES Total including other intangible assets | | | 81 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 90 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 216.00 | | | 81 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 981.00 | | 3 467.00 | 90 981.00 |
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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 | 95 179.00 | 1 822.00 | 4 245.00 | 95 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 139.00 | 1 822.00 | 4 245.00 | 87 139.00 |
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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 | 246 043.00 | 246 043.00 | | 246 043.00 |
8C Staff and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 91 156.00 | 91 156.00 | | 91 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 544.00 | 17 544.00 | | 17 544.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 125.00 | 361 125.00 | | 361 125.00 |
