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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 502.00 | 13 502.00 | | 13 502.00 |
AT Other tangible assets | 11 423.00 | 10 383.00 | 1 040.00 | 11 423.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 26 034.00 | 23 884.00 | 2 150.00 | 26 034.00 |
BT Goods | 19 301.00 | 2 900.00 | 16 401.00 | 19 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 116 218.00 | | 116 218.00 | 116 218.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 150 833.00 | 2 900.00 | 147 933.00 | 150 833.00 |
CO Grand total (0 to V) | 176 867.00 | 26 784.00 | 150 083.00 | 176 867.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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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 | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | 15 152.00 | -1 786.00 | | 15 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 16 939.00 | | 22 492.00 |
DL TOTAL (I) | 100 829.00 | 78 337.00 | | 100 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | 7 737.00 | | 8 715.00 |
DX Trade payables and related accounts | 33 346.00 | 17 375.00 | | 33 346.00 |
DY Tax and social security liabilities | 7 067.00 | 10 924.00 | | 7 067.00 |
EA Other liabilities | 126.00 | 200.00 | | 126.00 |
EC TOTAL (IV) | 49 254.00 | 36 237.00 | | 49 254.00 |
EE Grand total (I to V) | 150 083.00 | 114 574.00 | | 150 083.00 |
EI Including equity loans | 8 715.00 | | | 8 715.00 |
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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 | | | 180 450.00 | |
FG Production sold - services | | | 14 730.00 | |
FJ Net sales | | | 195 180.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 226 127.00 | |
FS Purchases of goods (including customs duties) | | | 65 445.00 | |
FT Inventory change (goods) | | | -364.00 | |
FW Other purchases and external expenses | | | 44 869.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 63 505.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GB Operating Expenses - Provisions | | | 3 580.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 201 997.00 | |
GG - OPERATING RESULT (I - II) | | | 24 129.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | 97.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 127.00 | 206 380.00 | | 226 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 635.00 | 189 442.00 | | 203 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | 16 939.00 | | 22 492.00 |
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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 | 26 034.00 | | | 26 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 26 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 924.00 | | | 24 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 23 205.00 | 680.00 | | 23 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 205.00 | 680.00 | | 23 205.00 |
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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 | 6 500.00 | 2 900.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 2 900.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 2 900.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 6 500.00 | |
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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 | 33 346.00 | 33 346.00 | | 33 346.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VI Group and Associates | 8 715.00 | | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424.00 | 16 424.00 | | 16 424.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 254.00 | 40 539.00 | | 49 254.00 |
