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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 4 619.00 | 4 619.00 | | 4 619.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 7 343.00 | 5 493.00 | 1 850.00 | 7 343.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 91 559.00 | | 91 559.00 | 91 559.00 |
BZ Other receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
CD Marketable securities | 42 581.00 | 13 184.00 | 29 396.00 | 42 581.00 |
CF Cash and cash equivalents | 68 635.00 | | 68 635.00 | 68 635.00 |
CJ TOTAL (II) | 250 301.00 | 13 184.00 | 237 117.00 | 250 301.00 |
CO Grand total (0 to V) | 257 644.00 | 18 677.00 | 238 967.00 | 257 644.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | | | 18 775.00 |
DL TOTAL (I) | 70 414.00 | | | 70 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 70 316.00 | | | 70 316.00 |
DY Tax and social security liabilities | 13 339.00 | | | 13 339.00 |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 168 552.00 | | | 168 552.00 |
EE Grand total (I to V) | 238 967.00 | | | 238 967.00 |
EG Accrued income and payables due within one year | 118 552.00 | | | 118 552.00 |
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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 | 527 403.00 | | 527 403.00 | 527 403.00 |
FG Production sold - services | 80 531.00 | | 80 531.00 | 80 531.00 |
FJ Net sales | 607 935.00 | | 607 935.00 | 607 935.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 608 396.00 | |
FS Purchases of goods (including customs duties) | | | 381 608.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 072.00 | |
FW Other purchases and external expenses | | | 94 570.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 72 683.00 | |
FZ Social Security Contributions | | | 48 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 618 761.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GL Other interest and similar income | | | 35 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 855.00 | |
GP Total financial income (V) | | | 46 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 184.00 | |
GU Total financial expenses (VI) | | | 13 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 827.00 | | | 32 827.00 |
HE Exceptional expenses on management operations | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | | | -4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 059.00 | | | 655 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 284.00 | | | 636 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | | | 18 775.00 |
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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 | 5 020.00 | | 2 323.00 | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 7 343.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146.00 | | 473.00 | 4 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | 5 020.00 | 100.00 | | 5 020.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146.00 | 100.00 | | 4 146.00 |
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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 | 70 316.00 | 70 316.00 | | 70 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 897.00 | 34 897.00 | | 34 897.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 554.00 | 130 704.00 | 1 850.00 | 132 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 552.00 | 118 552.00 | | 118 552.00 |
