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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 | 13 135.00 | 9 356.00 | 3 779.00 | 13 135.00 |
AT Other tangible assets | 20 187.00 | 2 075.00 | 18 112.00 | 20 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 337.00 | 11 431.00 | 21 906.00 | 33 337.00 |
BT Goods | 27 784.00 | | 27 784.00 | 27 784.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 43 231.00 | | 43 231.00 | 43 231.00 |
CO Grand total (0 to V) | 76 568.00 | 11 431.00 | 65 137.00 | 76 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 403.00 | 9 562.00 | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | 7 841.00 | | 9 362.00 |
DL TOTAL (I) | 32 265.00 | 22 903.00 | | 32 265.00 |
DU Loans and Debts from Credit Institutions (3) | 17 875.00 | | | 17 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 7 008.00 | | 2 820.00 |
DW Advances and down payments received on current orders | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 3 986.00 | 2 837.00 | | 3 986.00 |
DY Tax and social security liabilities | 8 118.00 | 4 485.00 | | 8 118.00 |
EC TOTAL (IV) | 32 872.00 | 14 330.00 | | 32 872.00 |
EE Grand total (I to V) | 65 137.00 | 37 233.00 | | 65 137.00 |
EG Accrued income and payables due within one year | 19 147.00 | 14 330.00 | | 19 147.00 |
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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 | 168 955.00 | | 168 955.00 | 168 955.00 |
FG Production sold - services | 2 291.00 | | 2 291.00 | 2 291.00 |
FJ Net sales | 171 245.00 | | 171 245.00 | 171 245.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 172 720.00 | |
FS Purchases of goods (including customs duties) | | | 99 290.00 | |
FT Inventory change (goods) | | | -10 955.00 | |
FW Other purchases and external expenses | | | 34 175.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 33 182.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 161 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 117.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 397.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 397.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -397.00 | | -57.00 |
HK Income tax | 1 652.00 | 1 076.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 720.00 | 140 563.00 | | 172 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 358.00 | 132 721.00 | | 163 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | 7 841.00 | | 9 362.00 |
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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 | 14 276.00 | | 19 061.00 | 14 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 337.00 | |
IO DECREASES Total including other intangible assets | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135.00 | | | 13 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | 19 061.00 | 1 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 820.00 | 2 612.00 | | 8 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 1 334.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 1 278.00 | | 797.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 17 875.00 | 4 224.00 | 13 651.00 | 17 875.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VJ Loans taken out during the year | 18 704.00 | | | 18 704.00 |
VK Loans repaid during the year | 826.00 | | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589.00 | 2 589.00 | | 2 589.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 796.00 | 19 147.00 | 13 651.00 | 32 796.00 |
