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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 49 879.00 | 43 334.00 | 6 545.00 | 49 879.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 52 629.00 | 44 834.00 | 7 795.00 | 52 629.00 |
BT Goods | 48 084.00 | | 48 084.00 | 48 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 731.00 | | 43 731.00 | 43 731.00 |
CJ TOTAL (II) | 93 234.00 | | 93 234.00 | 93 234.00 |
CO Grand total (0 to V) | 145 863.00 | 44 834.00 | 101 029.00 | 145 863.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 33 541.00 | 13 351.00 | | 33 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | 20 190.00 | | 11 657.00 |
DL TOTAL (I) | 67 198.00 | 55 541.00 | | 67 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 3 386.00 | | 3 386.00 |
DW Advances and down payments received on current orders | 2 059.00 | 2 094.00 | | 2 059.00 |
DX Trade payables and related accounts | 14 794.00 | 11 679.00 | | 14 794.00 |
DY Tax and social security liabilities | 12 971.00 | 12 076.00 | | 12 971.00 |
EA Other liabilities | 621.00 | 1 410.00 | | 621.00 |
EC TOTAL (IV) | 33 831.00 | 52 645.00 | | 33 831.00 |
EE Grand total (I to V) | 101 029.00 | 108 186.00 | | 101 029.00 |
EG Accrued income and payables due within one year | 31 773.00 | 28 551.00 | | 31 773.00 |
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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 | 157 469.00 | | 157 469.00 | 157 469.00 |
FJ Net sales | 157 469.00 | | 157 469.00 | 157 469.00 |
FO Operating subsidies | | | 9 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 169 866.00 | |
FS Purchases of goods (including customs duties) | | | 69 970.00 | |
FT Inventory change (goods) | | | -7 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 29 000.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 45 487.00 | |
FZ Social Security Contributions | | | 12 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 157 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 72.00 | 44.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 44.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | -44.00 | | 349.00 |
HK Income tax | 1 275.00 | 1 317.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 287.00 | 132 465.00 | | 170 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 631.00 | 112 275.00 | | 158 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 657.00 | 20 190.00 | | 11 657.00 |
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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 | 51 629.00 | | 1 000.00 | 51 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 879.00 | | 1 000.00 | 48 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 40 563.00 | 4 271.00 | | 40 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 063.00 | 4 271.00 | | 39 063.00 |
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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 | 14 794.00 | 14 794.00 | | 14 794.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654.00 | 2 654.00 | | 2 654.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 773.00 | 31 773.00 | | 31 773.00 |
