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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 743.00 | 715.00 | 1 458.00 |
AT Other tangible assets | 7 166.00 | 5 752.00 | 1 414.00 | 7 166.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 26 674.00 | 17 846.00 | 8 829.00 | 26 674.00 |
BT Goods | 43 733.00 | | 43 733.00 | 43 733.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 53 158.00 | 771.00 | 52 387.00 | 53 158.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 126 707.00 | | 126 707.00 | 126 707.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 245 277.00 | 771.00 | 244 506.00 | 245 277.00 |
CO Grand total (0 to V) | 271 952.00 | 18 617.00 | 253 335.00 | 271 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 081.00 | 69 895.00 | | 99 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | 29 186.00 | | 21 880.00 |
DL TOTAL (I) | 175 961.00 | 154 081.00 | | 175 961.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 114.00 | | 143.00 |
DW Advances and down payments received on current orders | 662.00 | 55.00 | | 662.00 |
DX Trade payables and related accounts | 71 570.00 | 121 931.00 | | 71 570.00 |
DY Tax and social security liabilities | 4 265.00 | 6 374.00 | | 4 265.00 |
EA Other liabilities | 735.00 | 264.00 | | 735.00 |
EC TOTAL (IV) | 77 374.00 | 128 738.00 | | 77 374.00 |
EE Grand total (I to V) | 253 335.00 | 282 819.00 | | 253 335.00 |
EG Accrued income and payables due within one year | 77 374.00 | 128 738.00 | | 77 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 422 882.00 | | 422 882.00 | 422 882.00 |
FG Production sold - services | 18 847.00 | | 18 847.00 | 18 847.00 |
FJ Net sales | 441 729.00 | | 441 729.00 | 441 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 442 545.00 | |
FS Purchases of goods (including customs duties) | | | 225 174.00 | |
FT Inventory change (goods) | | | 645.00 | |
FW Other purchases and external expenses | | | 156 822.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 20 650.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 410 442.00 | |
GG - OPERATING RESULT (I - II) | | | 32 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 10 224.00 | 14 101.00 | | 10 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 545.00 | 374 945.00 | | 442 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 666.00 | 345 759.00 | | 420 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | 29 186.00 | | 21 880.00 |
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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 | 19 974.00 | | 6 700.00 | 19 974.00 |
I4 DECREASES Grand Total | | | 26 674.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 623.00 | | 6 700.00 | 8 623.00 |
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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 | 15 887.00 | 1 959.00 | | 15 887.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 351.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 1 608.00 | | 4 887.00 |
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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 | 71 570.00 | 71 570.00 | | 71 570.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 53 158.00 | | | 53 158.00 |
VB VAT | 11 850.00 | | | 11 850.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 560.00 | 74 560.00 | | 74 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 713.00 | 76 713.00 | | 76 713.00 |
