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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 6 236.00 | 6 236.00 | | 6 236.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 10 249.00 | 7 444.00 | 2 805.00 | 10 249.00 |
BT Goods | 129 004.00 | | 129 004.00 | 129 004.00 |
BV Advances and down payments on orders | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | 60 257.00 | | 60 257.00 | 60 257.00 |
BZ Other receivables | 43 010.00 | | 43 010.00 | 43 010.00 |
CF Cash and cash equivalents | 71 020.00 | | 71 020.00 | 71 020.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 318 215.00 | | 318 215.00 | 318 215.00 |
CO Grand total (0 to V) | 328 464.00 | 7 444.00 | 321 020.00 | 328 464.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 36 328.00 | 68 336.00 | | 36 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 747.00 | -36 828.00 | | 23 747.00 |
DL TOTAL (I) | 68 351.00 | 39 784.00 | | 68 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | | | 10 364.00 |
DW Advances and down payments received on current orders | 35 746.00 | | | 35 746.00 |
DX Trade payables and related accounts | 147 455.00 | 125 138.00 | | 147 455.00 |
DY Tax and social security liabilities | 59 104.00 | 70 057.00 | | 59 104.00 |
EC TOTAL (IV) | 252 669.00 | 195 194.00 | | 252 669.00 |
EE Grand total (I to V) | 321 020.00 | 234 979.00 | | 321 020.00 |
EI Including equity loans | 10 364.00 | | | 10 364.00 |
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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 | 1 181 094.00 | 212 389.00 | 1 393 483.00 | 1 181 094.00 |
FG Production sold - services | 12 439.00 | 518.00 | 12 957.00 | 12 439.00 |
FJ Net sales | 1 193 533.00 | 212 907.00 | 1 406 440.00 | 1 193 533.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 412 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 037.00 | |
FT Inventory change (goods) | | | -12 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FW Other purchases and external expenses | | | 169 312.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 137 661.00 | |
FZ Social Security Contributions | | | 12 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 385 710.00 | |
GG - OPERATING RESULT (I - II) | | | 26 712.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HD Total exceptional income (VII) | | 956.00 | | |
HE Exceptional expenses on management operations | 2 967.00 | 578.00 | | 2 967.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 578.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | 377.00 | | -2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 424.00 | 1 234 138.00 | | 1 412 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 677.00 | 1 266 146.00 | | 1 388 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 747.00 | -32 008.00 | | 23 747.00 |
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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 | 10 248.00 | | 1.00 | 10 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 10 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 1.00 | 2 804.00 |
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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 | 7 444.00 | | | 7 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | | | 6 236.00 |
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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 | 147 455.00 | 147 455.00 | | 147 455.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 60 257.00 | 60 257.00 | | 60 257.00 |
UY Staff and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 39 706.00 | 39 706.00 | | 39 706.00 |
VI Group and Associates | 10 364.00 | 10 364.00 | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | 8.00 | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 496.00 | 105 796.00 | 2 700.00 | 108 496.00 |
VW VAT | 45 128.00 | 45 128.00 | | 45 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 923.00 | 216 923.00 | | 216 923.00 |
