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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 37 559.00 | 33 568.00 | 3 990.00 | 37 559.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 40 119.00 | 33 568.00 | 6 550.00 | 40 119.00 |
BT Goods | | | | |
BX Customers and related accounts | 203 290.00 | 59.00 | 203 231.00 | 203 290.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 233 176.00 | | 233 176.00 | 233 176.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 464 900.00 | 59.00 | 464 841.00 | 464 900.00 |
CO Grand total (0 to V) | 505 019.00 | 33 627.00 | 471 392.00 | 505 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 418.00 | 63 998.00 | | 57 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | -6 580.00 | | 13 666.00 |
DL TOTAL (I) | 79 884.00 | 66 218.00 | | 79 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 92 730.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 074.00 | | |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 295 926.00 | 31 108.00 | | 295 926.00 |
DY Tax and social security liabilities | 41 991.00 | 58 349.00 | | 41 991.00 |
EA Other liabilities | 3 272.00 | 2 780.00 | | 3 272.00 |
EB Prepaid income (2) | 48 906.00 | 78 289.00 | | 48 906.00 |
EC TOTAL (IV) | 391 507.00 | 269 831.00 | | 391 507.00 |
EE Grand total (I to V) | 471 392.00 | 336 048.00 | | 471 392.00 |
EG Accrued income and payables due within one year | | 266 331.00 | | |
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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 | 265 527.00 | | 265 527.00 | 265 527.00 |
FG Production sold - services | 252 624.00 | | 252 624.00 | 252 624.00 |
FJ Net sales | 518 151.00 | | 518 151.00 | 518 151.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 159.00 | |
FS Purchases of goods (including customs duties) | | | 221 924.00 | |
FT Inventory change (goods) | | | 11 333.00 | |
FW Other purchases and external expenses | | | 194 203.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 32 108.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 485 559.00 | |
GG - OPERATING RESULT (I - II) | | | 35 601.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 281.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 16 552.00 | | | 16 552.00 |
HG Exceptional depreciation and provisions | 3 674.00 | | | 3 674.00 |
HH Total exceptional expenses (VIII) | 20 226.00 | | | 20 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 026.00 | 1 281.00 | | -19 026.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 359.00 | 668 902.00 | | 522 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 693.00 | 675 482.00 | | 508 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | -6 580.00 | | 13 666.00 |
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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 | 55 200.00 | | 1 687.00 | 55 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 60.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 40 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 169.00 | 37 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 040.00 | | 1 687.00 | 49 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 33 963.00 | 12 775.00 | 13 169.00 | 33 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 963.00 | 12 775.00 | 13 169.00 | 33 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59.00 | | | 59.00 |
7B Total provisions for depreciation | 59.00 | | | 59.00 |
7C Grand total | 59.00 | | | 59.00 |
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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 | 295 926.00 | 295 926.00 | | 295 926.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
8L Deferred income | 48 906.00 | 48 906.00 | | 48 906.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 203 290.00 | 203 290.00 | | 203 290.00 |
VB VAT | 27 935.00 | 27 935.00 | | 27 935.00 |
VH Loans with a maturity of more than one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 784.00 | 231 724.00 | 60.00 | 231 784.00 |
VW VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 507.00 | 391 507.00 | | 391 507.00 |
