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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 25 988.00 | 20 123.00 | 5 864.00 | 25 988.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 52 935.00 | 25 123.00 | 27 811.00 | 52 935.00 |
BT Goods | 246 108.00 | 94 770.00 | 151 338.00 | 246 108.00 |
BV Advances and down payments on orders | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 162 316.00 | | 162 316.00 | 162 316.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 418 515.00 | 94 770.00 | 323 745.00 | 418 515.00 |
CO Grand total (0 to V) | 471 450.00 | 119 893.00 | 351 557.00 | 471 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 78 388.00 | 62 216.00 | | 78 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 16 172.00 | | 632.00 |
DL TOTAL (I) | 87 992.00 | 87 360.00 | | 87 992.00 |
DU Loans and Debts from Credit Institutions (3) | 90 330.00 | 245.00 | | 90 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 917.00 | 177 734.00 | | 123 917.00 |
DX Trade payables and related accounts | 31 885.00 | 40 444.00 | | 31 885.00 |
DY Tax and social security liabilities | 17 431.00 | 13 349.00 | | 17 431.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 263 564.00 | 232 262.00 | | 263 564.00 |
EE Grand total (I to V) | 351 557.00 | 319 623.00 | | 351 557.00 |
EG Accrued income and payables due within one year | 263 564.00 | 82 262.00 | | 263 564.00 |
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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 | 254 068.00 | 21 817.00 | 275 885.00 | 254 068.00 |
FJ Net sales | 254 068.00 | 21 817.00 | 275 885.00 | 254 068.00 |
FO Operating subsidies | | | 14 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 932.00 | |
FS Purchases of goods (including customs duties) | | | 157 344.00 | |
FT Inventory change (goods) | | | 28 377.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 55 352.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 47 618.00 | |
FZ Social Security Contributions | | | 5 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 770.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 392 979.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 2 070.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 2 070.00 | | 103.00 |
HE Exceptional expenses on management operations | 12 312.00 | 68.00 | | 12 312.00 |
HH Total exceptional expenses (VIII) | 12 312.00 | 68.00 | | 12 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 208.00 | 2 002.00 | | -12 208.00 |
HK Income tax | | 2 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 054.00 | 474 093.00 | | 406 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 421.00 | 457 920.00 | | 405 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 16 172.00 | | 632.00 |
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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 | 50 129.00 | | 4 192.00 | 50 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 52 935.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 30 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 182.00 | | 4 192.00 | 28 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 24 402.00 | 2 108.00 | 1 386.00 | 24 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 402.00 | 2 108.00 | 1 386.00 | 24 402.00 |
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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 | 113 148.00 | 94 770.00 | 113 148.00 | 113 148.00 |
7B Total provisions for depreciation | 113 148.00 | 94 770.00 | 113 148.00 | 113 148.00 |
7C Grand total | 113 148.00 | 94 770.00 | 113 148.00 | 113 148.00 |
UE of which provisions and reversals: - Operating | | 94 770.00 | 113 148.00 | |
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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 | 31 886.00 | 31 886.00 | | 31 886.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 90 331.00 | 90 331.00 | | 90 331.00 |
VI Group and Associates | 123 917.00 | 123 917.00 | | 123 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 4 888.00 | 1 947.00 | 6 835.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 565.00 | 263 565.00 | | 263 565.00 |
