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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 267.00 | | 26 267.00 | 26 267.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 1 349.00 | 1 349.00 | | 1 349.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 40 759.00 | 5 355.00 | 35 404.00 | 40 759.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BT Goods | 73 407.00 | 12 124.00 | 61 283.00 | 73 407.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 22 103.00 | | 22 103.00 | 22 103.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 107 025.00 | 12 124.00 | 94 902.00 | 107 025.00 |
CO Grand total (0 to V) | 147 785.00 | 17 479.00 | 130 306.00 | 147 785.00 |
CU Other investments | 6 057.00 | | 6 057.00 | 6 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 39 689.00 | 28 709.00 | | 39 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | 13 980.00 | | 6 194.00 |
DL TOTAL (I) | 87 807.00 | 84 612.00 | | 87 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | 15 093.00 | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 4 208.00 | | 3 033.00 |
DX Trade payables and related accounts | 21 216.00 | 24 186.00 | | 21 216.00 |
DY Tax and social security liabilities | 12 813.00 | 17 801.00 | | 12 813.00 |
EC TOTAL (IV) | 42 499.00 | 61 287.00 | | 42 499.00 |
EE Grand total (I to V) | 130 306.00 | 145 899.00 | | 130 306.00 |
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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 | 250 454.00 | 504.00 | 250 958.00 | 250 454.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 251 373.00 | 504.00 | 251 877.00 | 251 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 021.00 | |
FS Purchases of goods (including customs duties) | | | 134 829.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 44 248.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 18 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 124.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 253 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | | 4 031.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 4 001.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 30.00 | | -240.00 |
HK Income tax | 1 093.00 | 2 202.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 063.00 | 249 869.00 | | 261 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 869.00 | 235 889.00 | | 254 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | 13 980.00 | | 6 194.00 |
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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 | 5 290.00 | 66.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290.00 | 66.00 | | 5 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 141.00 | 12 124.00 | 9 141.00 | 9 141.00 |
7B Total provisions for depreciation | 9 141.00 | 12 124.00 | 9 141.00 | 9 141.00 |
7C Grand total | 9 141.00 | 12 124.00 | 9 141.00 | 9 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
8B Suppliers and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 3 887.00 | 1 551.00 | 5 438.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 408.00 | 11 328.00 | 3 080.00 | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 499.00 | 40 948.00 | 1 551.00 | 42 499.00 |
