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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 268 785.00 | 59 850.00 | 208 935.00 | 268 785.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 295 248.00 | 59 850.00 | 235 397.00 | 295 248.00 |
BT Goods | 145 411.00 | 14 367.00 | 131 044.00 | 145 411.00 |
BX Customers and related accounts | 9 308.00 | | 9 308.00 | 9 308.00 |
BZ Other receivables | 36 417.00 | | 36 417.00 | 36 417.00 |
CF Cash and cash equivalents | 31 013.00 | | 31 013.00 | 31 013.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 229 336.00 | 14 367.00 | 214 969.00 | 229 336.00 |
CO Grand total (0 to V) | 524 584.00 | 74 218.00 | 450 366.00 | 524 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -48 688.00 | -200 615.00 | | -48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 151 928.00 | | 64 999.00 |
DL TOTAL (I) | 60 312.00 | -4 687.00 | | 60 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248.00 | 12 789.00 | | 5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 73 186.00 | 151 125.00 | | 73 186.00 |
DX Trade payables and related accounts | 171 394.00 | 92 140.00 | | 171 394.00 |
DY Tax and social security liabilities | 48 645.00 | 87 957.00 | | 48 645.00 |
DZ Fixed asset liabilities and related accounts | 91 476.00 | 8 196.00 | | 91 476.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | | 1 360.00 | | |
EC TOTAL (IV) | 390 055.00 | 354 174.00 | | 390 055.00 |
EE Grand total (I to V) | 450 366.00 | 349 486.00 | | 450 366.00 |
EG Accrued income and payables due within one year | 316 869.00 | 197 809.00 | | 316 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 1 278 603.00 | | 1 278 603.00 | 1 278 603.00 |
FG Production sold - services | 6 308.00 | | 6 308.00 | 6 308.00 |
FJ Net sales | 1 284 911.00 | | 1 284 911.00 | 1 284 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 301 410.00 | |
FS Purchases of goods (including customs duties) | | | 540 992.00 | |
FT Inventory change (goods) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 425 704.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 137 713.00 | |
FZ Social Security Contributions | | | 51 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 367.00 | |
GE Other Expenses | | | 34 162.00 | |
GF Total Operating Expenses (II) | | | 1 231 035.00 | |
GG - OPERATING RESULT (I - II) | | | 70 375.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 249.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 35 346.00 | | 4.00 |
HA Exceptional income from management transactions | 947.00 | 200.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 200.00 | | 947.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 184.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 356.00 | 1 411 601.00 | | 1 302 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 357.00 | 1 259 673.00 | | 1 237 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 999.00 | 151 928.00 | | 64 999.00 |
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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 | 281 814.00 | | 176 131.00 | 281 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 463.00 | |
I4 DECREASES Grand Total | | 162 697.00 | 295 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 697.00 | 268 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 829.00 | | 175 653.00 | 255 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 984.00 | | 478.00 | 25 984.00 |
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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 | 214 048.00 | 8 500.00 | 162 697.00 | 214 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 048.00 | 8 500.00 | 162 697.00 | 214 048.00 |
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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 | 16 485.00 | 14 367.00 | 16 485.00 | 16 485.00 |
7B Total provisions for depreciation | 16 485.00 | 14 367.00 | 16 485.00 | 16 485.00 |
7C Grand total | 16 485.00 | 14 367.00 | 16 485.00 | 16 485.00 |
UE of which provisions and reversals: - Operating | | 14 367.00 | 16 485.00 | |
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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 | 171 394.00 | 171 394.00 | | 171 394.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 476.00 | 91 476.00 | | 91 476.00 |
UT Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
UX Other trade receivables | 9 308.00 | 9 308.00 | | 9 308.00 |
VB VAT | 26 999.00 | 26 999.00 | | 26 999.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 5 248.00 | 5 248.00 | | 5 248.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 359.00 | 52 912.00 | 26 447.00 | 79 359.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 869.00 | 316 869.00 | | 316 869.00 |
