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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 | 3 300.00 | 3 135.00 | 165.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 368.00 | 832.00 | 1 200.00 |
AT Other tangible assets | 61 003.00 | 24 376.00 | 36 626.00 | 61 003.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 68 901.00 | 27 879.00 | 41 022.00 | 68 901.00 |
BT Goods | 32 375.00 | | 32 375.00 | 32 375.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 242 881.00 | | 242 881.00 | 242 881.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 303 588.00 | | 303 588.00 | 303 588.00 |
CO Grand total (0 to V) | 372 489.00 | 27 879.00 | 344 609.00 | 372 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 159 858.00 | | | 159 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 816.00 | | | 47 816.00 |
DL TOTAL (I) | 213 174.00 | | | 213 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 977.00 | | | 11 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 755.00 | | | 50 755.00 |
DX Trade payables and related accounts | 43 477.00 | | | 43 477.00 |
DY Tax and social security liabilities | 17 073.00 | | | 17 073.00 |
EA Other liabilities | 8 152.00 | | | 8 152.00 |
EC TOTAL (IV) | 131 435.00 | | | 131 435.00 |
EE Grand total (I to V) | 344 609.00 | | | 344 609.00 |
EG Accrued income and payables due within one year | 125 824.00 | | | 125 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 524 552.00 | | 524 552.00 | 524 552.00 |
FJ Net sales | 524 552.00 | | 524 552.00 | 524 552.00 |
FO Operating subsidies | | | 6 358.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 531 060.00 | |
FS Purchases of goods (including customs duties) | | | 221 336.00 | |
FT Inventory change (goods) | | | -7 913.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 148 645.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 81 309.00 | |
FZ Social Security Contributions | | | 13 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 469 233.00 | |
GG - OPERATING RESULT (I - II) | | | 61 827.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 409.00 | | | 13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 060.00 | | | 531 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 244.00 | | | 483 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 816.00 | | | 47 816.00 |
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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 | 56 705.00 | | 12 196.00 | 56 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 68 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 203.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 307.00 | | 8 896.00 | 53 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 19 434.00 | 8 445.00 | | 19 434.00 |
PE DEPRECIATION Total including other intangible assets | | 3 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 434.00 | 5 310.00 | | 19 434.00 |
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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 | 43 477.00 | 43 477.00 | | 43 477.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 11 915.00 | 6 304.00 | 5 611.00 | 11 915.00 |
VI Group and Associates | 50 755.00 | 50 755.00 | | 50 755.00 |
VK Loans repaid during the year | 4 165.00 | | | 4 165.00 |
VM Income taxes | 8 979.00 | 8 979.00 | | 8 979.00 |
VP Miscellaneous | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 730.00 | 28 332.00 | 3 398.00 | 31 730.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 435.00 | 125 824.00 | 5 611.00 | 131 435.00 |
