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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 44 729.00 | 25 920.00 | 18 809.00 | 44 729.00 |
BF Loans | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 60 507.00 | 29 275.00 | 31 232.00 | 60 507.00 |
BT Goods | 51 319.00 | | 51 319.00 | 51 319.00 |
BX Customers and related accounts | 119 196.00 | 15 519.00 | 103 677.00 | 119 196.00 |
BZ Other receivables | 35 338.00 | | 35 338.00 | 35 338.00 |
CF Cash and cash equivalents | 77 982.00 | | 77 982.00 | 77 982.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 293 248.00 | 15 519.00 | 277 729.00 | 293 248.00 |
CO Grand total (0 to V) | 353 755.00 | 44 794.00 | 308 961.00 | 353 755.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CX Development or Research and Development Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 027.00 | 27 263.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | 765.00 | | 12 620.00 |
DL TOTAL (I) | 95 648.00 | 83 027.00 | | 95 648.00 |
DU Loans and Debts from Credit Institutions (3) | 62 320.00 | 22 407.00 | | 62 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 7 500.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 9 189.00 | 10 550.00 | | 9 189.00 |
DX Trade payables and related accounts | 86 845.00 | 79 961.00 | | 86 845.00 |
DY Tax and social security liabilities | 22 652.00 | 20 019.00 | | 22 652.00 |
EA Other liabilities | 9 808.00 | 15 185.00 | | 9 808.00 |
EC TOTAL (IV) | 213 314.00 | 155 622.00 | | 213 314.00 |
EE Grand total (I to V) | 308 961.00 | 238 649.00 | | 308 961.00 |
EG Accrued income and payables due within one year | 213 314.00 | 144 472.00 | | 213 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 284.00 | | 321.00 |
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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 | 605 843.00 | | 605 843.00 | 605 843.00 |
FJ Net sales | 605 843.00 | | 605 843.00 | 605 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 341.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 728 118.00 | |
FS Purchases of goods (including customs duties) | | | 361 204.00 | |
FT Inventory change (goods) | | | 17 959.00 | |
FW Other purchases and external expenses | | | 116 017.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 52 846.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 120 212.00 | |
GF Total Operating Expenses (II) | | | 702 413.00 | |
GG - OPERATING RESULT (I - II) | | | 25 706.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 2 020.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 2 020.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | -2 020.00 | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 618.00 | 527 043.00 | | 731 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 998.00 | 526 278.00 | | 718 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | 765.00 | | 12 620.00 |
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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 | 24 962.00 | 4 313.00 | | 24 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 607.00 | 4 313.00 | | 21 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 810.00 | | 120 291.00 | 135 810.00 |
7B Total provisions for depreciation | 135 810.00 | | 120 291.00 | 135 810.00 |
7C Grand total | 135 810.00 | | 120 291.00 | 135 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 86 845.00 | 86 845.00 | | 86 845.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
VG Loans with a maturity of up to one year at origin | 62 320.00 | 62 320.00 | | 62 320.00 |
VS Prepaid expenses | 163 947.00 | 163 947.00 | | 163 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 371.00 | 163 947.00 | 12 424.00 | 176 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 125.00 | 204 125.00 | | 204 125.00 |
