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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 | 4 599.00 | 3 055.00 | 1 544.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 2 628.00 | 7 158.00 | 9 786.00 |
AT Other tangible assets | 22 938.00 | 9 234.00 | 13 704.00 | 22 938.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 38 723.00 | 14 917.00 | 23 806.00 | 38 723.00 |
BT Goods | 30 950.00 | | 30 950.00 | 30 950.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 24 726.00 | | 24 726.00 | 24 726.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 67 634.00 | | 67 634.00 | 67 634.00 |
CO Grand total (0 to V) | 106 356.00 | 14 917.00 | 91 440.00 | 106 356.00 |
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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 |
DG Other reserves | 6 580.00 | 6 580.00 | | 6 580.00 |
DH Retained earnings | 15 349.00 | | | 15 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 15 349.00 | | 13 455.00 |
DL TOTAL (I) | 40 884.00 | 27 429.00 | | 40 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 356.00 | 16 610.00 | | 18 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 2 464.00 | | 464.00 |
DX Trade payables and related accounts | 21 592.00 | 14 511.00 | | 21 592.00 |
DY Tax and social security liabilities | 10 143.00 | 3 743.00 | | 10 143.00 |
EC TOTAL (IV) | 50 555.00 | 37 328.00 | | 50 555.00 |
EE Grand total (I to V) | 91 440.00 | 64 757.00 | | 91 440.00 |
EG Accrued income and payables due within one year | 50 555.00 | 37 328.00 | | 50 555.00 |
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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 | 289 345.00 | | 289 345.00 | 289 345.00 |
FG Production sold - services | 4 218.00 | | 4 218.00 | 4 218.00 |
FJ Net sales | 293 564.00 | | 293 564.00 | 293 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 302 104.00 | |
FS Purchases of goods (including customs duties) | | | 175 157.00 | |
FT Inventory change (goods) | | | -9 614.00 | |
FW Other purchases and external expenses | | | 69 803.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 29 238.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 284 923.00 | |
GG - OPERATING RESULT (I - II) | | | 17 181.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 080.00 | 2 803.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 104.00 | 183 509.00 | | 302 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 649.00 | 168 159.00 | | 288 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 15 349.00 | | 13 455.00 |
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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 | 30 212.00 | | 8 511.00 | 30 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 38 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 213.00 | | 8 511.00 | 24 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 7 847.00 | 7 070.00 | | 7 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 957.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749.00 | 6 113.00 | | 5 749.00 |
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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 | 21 592.00 | 21 592.00 | | 21 592.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 7 937.00 | 7 937.00 | | 7 937.00 |
VH Loans with a maturity of more than one year at origin | 10 419.00 | 10 419.00 | | 10 419.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 13 330.00 | | | 13 330.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923.00 | 12 923.00 | | 12 923.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 555.00 | 50 555.00 | | 50 555.00 |
