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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 4 447.00 | 1 470.00 | 5 918.00 |
AT Other tangible assets | 21 302.00 | 20 618.00 | 684.00 | 21 302.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 32 577.00 | 29 508.00 | 3 069.00 | 32 577.00 |
BT Goods | 222 878.00 | | 222 878.00 | 222 878.00 |
BX Customers and related accounts | 46 705.00 | | 46 705.00 | 46 705.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 6 649.00 | | 6 649.00 | 6 649.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 288 904.00 | | 288 904.00 | 288 904.00 |
CO Grand total (0 to V) | 321 481.00 | 29 508.00 | 291 973.00 | 321 481.00 |
CR Shares due in more than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 66 707.00 | 50 911.00 | | 66 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | 15 796.00 | | 6 850.00 |
DL TOTAL (I) | 123 057.00 | 116 207.00 | | 123 057.00 |
DU Loans and Debts from Credit Institutions (3) | 113 458.00 | 103 397.00 | | 113 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 88.00 | | 170.00 |
DX Trade payables and related accounts | 35 321.00 | 47 695.00 | | 35 321.00 |
DY Tax and social security liabilities | 19 967.00 | 4 223.00 | | 19 967.00 |
EC TOTAL (IV) | 168 916.00 | 155 404.00 | | 168 916.00 |
EE Grand total (I to V) | 291 973.00 | 271 611.00 | | 291 973.00 |
EG Accrued income and payables due within one year | 72 349.00 | 144 784.00 | | 72 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 839.00 | 84 945.00 | | 52 839.00 |
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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 | 24 049.00 | 224 188.00 | 248 237.00 | 24 049.00 |
FG Production sold - services | 28 496.00 | 25 014.00 | 53 510.00 | 28 496.00 |
FJ Net sales | 52 545.00 | 249 202.00 | 301 747.00 | 52 545.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 498.00 | |
FS Purchases of goods (including customs duties) | | | 184 998.00 | |
FT Inventory change (goods) | | | -45 522.00 | |
FW Other purchases and external expenses | | | 57 194.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 63 396.00 | |
FZ Social Security Contributions | | | 28 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 498.00 | 345 264.00 | | 304 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 648.00 | 329 468.00 | | 297 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | 15 796.00 | | 6 850.00 |
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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 | 31 935.00 | | 642.00 | 31 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 32 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 578.00 | | 642.00 | 26 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 26 211.00 | 3 298.00 | | 26 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 767.00 | 3 298.00 | | 21 767.00 |
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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 | 35 321.00 | 35 321.00 | | 35 321.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 46 705.00 | 46 705.00 | | 46 705.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VG Loans with a maturity of up to one year at origin | 52 839.00 | 10 839.00 | 42 000.00 | 52 839.00 |
VH Loans with a maturity of more than one year at origin | 60 619.00 | 6 052.00 | 39 567.00 | 60 619.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VM Income taxes | 920.00 | | 920.00 | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 291.00 | 58 457.00 | 1 834.00 | 60 291.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 916.00 | 72 349.00 | 81 567.00 | 168 916.00 |
