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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 | 9 000.00 | 6 740.00 | 2 260.00 | 9 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 35 175.00 | 17 123.00 | 18 052.00 | 35 175.00 |
AT Other tangible assets | 21 657.00 | 16 564.00 | 5 093.00 | 21 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 846.00 | 40 427.00 | 135 420.00 | 175 846.00 |
BT Goods | 31 570.00 | | 31 570.00 | 31 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 94 739.00 | | 94 739.00 | 94 739.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 151 116.00 | | 151 116.00 | 151 116.00 |
CO Grand total (0 to V) | 326 962.00 | 40 427.00 | 286 535.00 | 326 962.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 453.00 | 62 355.00 | | 108 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | 46 098.00 | | 27 769.00 |
DL TOTAL (I) | 147 222.00 | 119 453.00 | | 147 222.00 |
DU Loans and Debts from Credit Institutions (3) | 88 935.00 | 100 640.00 | | 88 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 16 942.00 | 18 186.00 | | 16 942.00 |
DY Tax and social security liabilities | 33 352.00 | 65 559.00 | | 33 352.00 |
EC TOTAL (IV) | 139 313.00 | 184 385.00 | | 139 313.00 |
EE Grand total (I to V) | 286 535.00 | 303 838.00 | | 286 535.00 |
EG Accrued income and payables due within one year | 72 841.00 | 106 867.00 | | 72 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | 274 252.00 | | 274 252.00 | 274 252.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 281 286.00 | | 281 286.00 | 281 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 422.00 | |
FS Purchases of goods (including customs duties) | | | 83 879.00 | |
FT Inventory change (goods) | | | 6 855.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | 40 212.00 | |
FW Other purchases and external expenses | | | 845.00 | |
FX Taxes, duties, and similar payments | | | 92 255.00 | |
FY Salaries and Wages | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 249 395.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 900.00 | 10 398.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 518.00 | 378 978.00 | | 282 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 749.00 | 332 880.00 | | 254 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | 46 098.00 | | 27 769.00 |
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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 | 26 052.00 | 14 375.00 | | 26 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 1 800.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 112.00 | 12 575.00 | | 21 112.00 |
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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 | 16 942.00 | 16 942.00 | | 16 942.00 |
8D Social Security and Other Social Organizations | 33 352.00 | 33 352.00 | | 33 352.00 |
UX Other trade receivables | 8 450.00 | 8 450.00 | | 8 450.00 |
VH Loans with a maturity of more than one year at origin | 88 935.00 | 22 463.00 | 66 472.00 | 88 935.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 11 363.00 | | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 806.00 | 24 806.00 | | 24 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 313.00 | 72 841.00 | 66 472.00 | 139 313.00 |
