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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 | 232.00 | 172.00 | 60.00 | 232.00 |
AT Other tangible assets | 9 354.00 | 7 824.00 | 1 530.00 | 9 354.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 17 754.00 | 7 996.00 | 9 758.00 | 17 754.00 |
BN Goods in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BT Goods | 78 071.00 | 3 672.00 | 74 398.00 | 78 071.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 338 755.00 | 82.00 | 338 673.00 | 338 755.00 |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CF Cash and cash equivalents | 163 599.00 | | 163 599.00 | 163 599.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 673 531.00 | 3 754.00 | 669 777.00 | 673 531.00 |
CN Currency translation adjustments (V) | 3 441.00 | | 3 441.00 | 3 441.00 |
CO Grand total (0 to V) | 694 728.00 | 11 751.00 | 682 977.00 | 694 728.00 |
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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 |
DH Retained earnings | 138 376.00 | | | 138 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 152 216.00 | | | 152 216.00 |
DP Provisions for Risks | 3 441.00 | | | 3 441.00 |
DR TOTAL (IV) | 3 441.00 | | | 3 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 644.00 | | | 4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 128 190.00 | | | 128 190.00 |
DY Tax and social security liabilities | 74 506.00 | | | 74 506.00 |
EA Other liabilities | 26 175.00 | | | 26 175.00 |
EB Prepaid income (2) | 293 623.00 | | | 293 623.00 |
EC TOTAL (IV) | 527 318.00 | | | 527 318.00 |
EE Grand total (I to V) | 682 977.00 | | | 682 977.00 |
EG Accrued income and payables due within one year | 527 318.00 | | | 527 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 644.00 | | | 4 644.00 |
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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 | 1 064 490.00 | 90 020.00 | 1 154 510.00 | 1 064 490.00 |
FG Production sold - services | 40 338.00 | 200.00 | 40 538.00 | 40 338.00 |
FJ Net sales | 1 104 829.00 | 90 220.00 | 1 195 049.00 | 1 104 829.00 |
FM Inventory production | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 231.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 1 230 361.00 | |
FS Purchases of goods (including customs duties) | | | 790 316.00 | |
FT Inventory change (goods) | | | 12 215.00 | |
FW Other purchases and external expenses | | | 291 412.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 75 135.00 | |
FZ Social Security Contributions | | | 28 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 441.00 | |
GE Other Expenses | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 1 219 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 724.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 329.00 | | | 24 329.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HK Income tax | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 549.00 | | | 1 230 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 508.00 | | | 1 225 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | | | 5 040.00 |
HP References: Equipment leasing | 15 844.00 | | | 15 844.00 |
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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 | 12 755.00 | | 5 000.00 | 12 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 168.00 | |
I4 DECREASES Grand Total | | | 17 755.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 355.00 | | | 9 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | 5 000.00 | 3 168.00 |
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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 | 5 709.00 | 2 287.00 | 7 997.00 | 5 709.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 78.00 | 172.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 2 210.00 | 7 825.00 | 5 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 902.00 | 3 442.00 | 2 902.00 | 2 902.00 |
7C Grand total | 2 902.00 | 3 442.00 | 2 902.00 | 2 902.00 |
UE of which provisions and reversals: - Operating | | 3 442.00 | 2 902.00 | |
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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 | 128 190.00 | 128 190.00 | | 128 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 354.00 | 26 354.00 | | 26 354.00 |
8L Deferred income | 293 624.00 | 293 624.00 | | 293 624.00 |
UP Loans | 5 000.00 | 3 200.00 | 1 800.00 | 5 000.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 338 756.00 | 338 756.00 | | 338 756.00 |
VG Loans with a maturity of up to one year at origin | 4 644.00 | 4 644.00 | | 4 644.00 |
VP Miscellaneous | 52 777.00 | 52 777.00 | | 52 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 506.00 | 74 506.00 | | 74 506.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 180.00 | 396 213.00 | 4 968.00 | 401 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 319.00 | 527 319.00 | | 527 319.00 |
