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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 | 3 880.00 | 2 815.00 | 1 065.00 | 3 880.00 |
AP Buildings | 132 103.00 | 66 527.00 | 65 576.00 | 132 103.00 |
AR Technical installations, industrial equipment and tools | 37 479.00 | 22 481.00 | 14 998.00 | 37 479.00 |
AT Other tangible assets | 10 336.00 | 8 810.00 | 1 526.00 | 10 336.00 |
BJ TOTAL (I) | 188 418.00 | 100 633.00 | 87 785.00 | 188 418.00 |
BT Goods | 87 613.00 | | 87 613.00 | 87 613.00 |
BX Customers and related accounts | 6 690.00 | | 6 690.00 | 6 690.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 250 861.00 | | 250 861.00 | 250 861.00 |
CJ TOTAL (II) | 363 125.00 | | 363 125.00 | 363 125.00 |
CO Grand total (0 to V) | 551 543.00 | 100 633.00 | 450 910.00 | 551 543.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 31 447.00 | | | 31 447.00 |
DH Retained earnings | -8 544.00 | | | -8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | | | 1 973.00 |
DL TOTAL (I) | 374 876.00 | | | 374 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 159.00 | | | 17 159.00 |
DX Trade payables and related accounts | 32 950.00 | | | 32 950.00 |
DY Tax and social security liabilities | 25 925.00 | | | 25 925.00 |
EC TOTAL (IV) | 76 034.00 | | | 76 034.00 |
EE Grand total (I to V) | 450 910.00 | | | 450 910.00 |
EG Accrued income and payables due within one year | 76 034.00 | | | 76 034.00 |
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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 | 2 515 089.00 | | 2 515 089.00 | 2 515 089.00 |
FG Production sold - services | 28 386.00 | | 28 386.00 | 28 386.00 |
FJ Net sales | 2 543 475.00 | | 2 543 475.00 | 2 543 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 546 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 168.00 | |
FT Inventory change (goods) | | | -86 156.00 | |
FU Purchases of raw materials and other supplies | | | 23 103.00 | |
FW Other purchases and external expenses | | | 117 849.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 20 856.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 553 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 001.00 | | | 9 001.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 946.00 | | | 8 946.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 587.00 | | | 2 555 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 614.00 | | | 2 553 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | | | 1 973.00 |
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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 | 4 620.00 | | 183 798.00 | 4 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 188 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | | 100 633.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | 2 733.00 | 2 733.00 |
7C Grand total | 2 733.00 | | 2 733.00 | 2 733.00 |
UE of which provisions and reversals: - Operating | | | 2 733.00 | |
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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 | 32 950.00 | 32 950.00 | | 32 950.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 6 690.00 | | | 6 690.00 |
VB VAT | 12 052.00 | | | 12 052.00 |
VI Group and Associates | 17 159.00 | 17 159.00 | | 17 159.00 |
VM Income taxes | 5 206.00 | | | 5 206.00 |
VN Other taxes, similar payments | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 651.00 | 24 651.00 | | 24 651.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 034.00 | 76 034.00 | | 76 034.00 |
