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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 | 1 142.00 | 771.00 | 371.00 | 1 142.00 |
AT Other tangible assets | 8 497.00 | 2 578.00 | 5 919.00 | 8 497.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 639.00 | 3 349.00 | 8 290.00 | 11 639.00 |
BT Goods | 83 707.00 | | 83 707.00 | 83 707.00 |
BV Advances and down payments on orders | 12 842.00 | | 12 842.00 | 12 842.00 |
BX Customers and related accounts | 49 253.00 | | 49 253.00 | 49 253.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 31 459.00 | | 31 459.00 | 31 459.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 183 427.00 | | 183 427.00 | 183 427.00 |
CO Grand total (0 to V) | 195 067.00 | 3 349.00 | 191 717.00 | 195 067.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 467.00 | | 1 000.00 |
DG Other reserves | 18 879.00 | 11 033.00 | | 18 879.00 |
DH Retained earnings | | -8 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962.00 | 16 962.00 | | 5 962.00 |
DL TOTAL (I) | 35 841.00 | 29 879.00 | | 35 841.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 50.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 33.00 | | 140.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 134 227.00 | 113 690.00 | | 134 227.00 |
DY Tax and social security liabilities | 1 507.00 | 1 656.00 | | 1 507.00 |
EA Other liabilities | 5 000.00 | 19 498.00 | | 5 000.00 |
EC TOTAL (IV) | 155 875.00 | 134 933.00 | | 155 875.00 |
EE Grand total (I to V) | 191 717.00 | 164 813.00 | | 191 717.00 |
EG Accrued income and payables due within one year | 155 875.00 | 134 933.00 | | 155 875.00 |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | 365 364.00 | | 365 364.00 | 365 364.00 |
FJ Net sales | 365 364.00 | | 365 364.00 | 365 364.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 365 396.00 | |
FS Purchases of goods (including customs duties) | | | 278 931.00 | |
FT Inventory change (goods) | | | -27 123.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 77 879.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 358 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
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) | | | 7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | | 1 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 082.00 | | |
HK Income tax | 1 145.00 | 1 667.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 396.00 | 271 770.00 | | 365 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 433.00 | 254 808.00 | | 359 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 962.00 | 16 962.00 | | 5 962.00 |
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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 | 3 215.00 | | 8 425.00 | 3 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 11 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | 606.00 | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | 5 819.00 | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 701.00 | 1 648.00 | | 1 701.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 281.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 1 367.00 | | 1 211.00 |
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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 | 134 228.00 | 134 228.00 | | 134 228.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 49 254.00 | 49 254.00 | | 49 254.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VC Group and associates | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 418.00 | 57 418.00 | | 57 418.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 876.00 | 155 876.00 | | 155 876.00 |
