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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 8 505.00 | 5 155.00 | 3 350.00 | 8 505.00 |
AT Other tangible assets | 13 017.00 | 5 936.00 | 7 081.00 | 13 017.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 23 462.00 | 11 746.00 | 11 716.00 | 23 462.00 |
BT Goods | 10 957.00 | | 10 957.00 | 10 957.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 26 710.00 | | 26 710.00 | 26 710.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 46 760.00 | | 46 760.00 | 46 760.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 89 090.00 | | 89 090.00 | 89 090.00 |
CO Grand total (0 to V) | 112 552.00 | 11 746.00 | 100 806.00 | 112 552.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 881.00 | 62 881.00 | | 62 881.00 |
DH Retained earnings | -33 042.00 | -38 316.00 | | -33 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | 5 274.00 | | 12 799.00 |
DL TOTAL (I) | 51 022.00 | 38 224.00 | | 51 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | 22 637.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 5 862.00 | | 693.00 |
DX Trade payables and related accounts | 13 335.00 | 36 160.00 | | 13 335.00 |
DY Tax and social security liabilities | 19 316.00 | 19 274.00 | | 19 316.00 |
EA Other liabilities | 7 533.00 | 1 158.00 | | 7 533.00 |
EC TOTAL (IV) | 49 784.00 | 85 091.00 | | 49 784.00 |
EE Grand total (I to V) | 100 806.00 | 123 314.00 | | 100 806.00 |
EG Accrued income and payables due within one year | 44 380.00 | 76 334.00 | | 44 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 125.00 | | 147.00 |
EI Including equity loans | 693.00 | | | 693.00 |
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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 | 611 451.00 | | 611 451.00 | 611 451.00 |
FJ Net sales | 611 451.00 | | 611 451.00 | 611 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 546.00 | |
FS Purchases of goods (including customs duties) | | | 246 719.00 | |
FT Inventory change (goods) | | | 12 335.00 | |
FW Other purchases and external expenses | | | 266 067.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 58 345.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 602 344.00 | |
GG - OPERATING RESULT (I - II) | | | 14 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 450.00 | | |
HB Exceptional income from capital transactions | 82 474.00 | 382.00 | | 82 474.00 |
HD Total exceptional income (VII) | 82 474.00 | 10 832.00 | | 82 474.00 |
HE Exceptional expenses on management operations | 1 301.00 | 3 640.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 82 474.00 | 1 615.00 | | 82 474.00 |
HH Total exceptional expenses (VIII) | 83 775.00 | 5 255.00 | | 83 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | 5 577.00 | | -1 301.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 038.00 | 419 435.00 | | 699 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 239.00 | 414 161.00 | | 686 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799.00 | 5 274.00 | | 12 799.00 |
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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 | 22 373.00 | | 83 563.00 | 22 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 82 474.00 | 23 462.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 474.00 | 21 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 433.00 | | 83 563.00 | 20 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 8 442.00 | 3 304.00 | | 8 442.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787.00 | 3 304.00 | | 7 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
7B Total provisions for depreciation | 1 891.00 | | 1 891.00 | 1 891.00 |
7C Grand total | 1 891.00 | | 1 891.00 | 1 891.00 |
UE of which provisions and reversals: - Operating | | | 1 891.00 | |
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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 | 13 335.00 | 13 335.00 | | 13 335.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 26 710.00 | 26 710.00 | | 26 710.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 8 760.00 | 3 356.00 | 5 404.00 | 8 760.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 13 744.00 | | | 13 744.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 028.00 | 30 948.00 | 1 080.00 | 32 028.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 784.00 | 44 380.00 | 5 404.00 | 49 784.00 |
