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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 190.00 | 18 829.00 | 360.00 | 19 190.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 12 033.00 | | 12 033.00 |
AT Other tangible assets | 133 406.00 | 89 616.00 | 43 790.00 | 133 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 645.00 | 120 479.00 | 44 165.00 | 164 645.00 |
BT Goods | 133 750.00 | | 133 750.00 | 133 750.00 |
BX Customers and related accounts | 186 887.00 | | 186 887.00 | 186 887.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 70 618.00 | | 70 618.00 | 70 618.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 449 757.00 | | 449 757.00 | 449 757.00 |
CO Grand total (0 to V) | 614 402.00 | 120 479.00 | 493 923.00 | 614 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 805.00 | | | 232 805.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 104 024.00 | | | 104 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | | | -1 081.00 |
DL TOTAL (I) | 338 130.00 | | | 338 130.00 |
DP Provisions for Risks | 691.00 | | | 691.00 |
DR TOTAL (IV) | 691.00 | | | 691.00 |
DU Loans and Debts from Credit Institutions (3) | 24 011.00 | | | 24 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 87 248.00 | | | 87 248.00 |
DY Tax and social security liabilities | 42 310.00 | | | 42 310.00 |
EC TOTAL (IV) | 155 102.00 | | | 155 102.00 |
EE Grand total (I to V) | 493 923.00 | | | 493 923.00 |
EG Accrued income and payables due within one year | 144 791.00 | | | 144 791.00 |
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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 | 1 012 124.00 | | 1 012 124.00 | 1 012 124.00 |
FG Production sold - services | 17 277.00 | | 17 277.00 | 17 277.00 |
FJ Net sales | 1 029 402.00 | | 1 029 402.00 | 1 029 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 030 998.00 | |
FS Purchases of goods (including customs duties) | | | 557 653.00 | |
FT Inventory change (goods) | | | 23 448.00 | |
FW Other purchases and external expenses | | | 184 437.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 181 911.00 | |
FZ Social Security Contributions | | | 59 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 032 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 589.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 010.00 | | | 1 032 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 091.00 | | | 1 033 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | | | -1 081.00 |
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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 | 163 975.00 | | | 163 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 858.00 | | | 162 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 127 531.00 | 13 814.00 | 20 866.00 | 127 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 531.00 | 13 814.00 | 20 866.00 | 127 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 071.00 | 691.00 | 1 071.00 | 1 071.00 |
7C Grand total | 1 071.00 | 691.00 | 1 071.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | 691.00 | 1 071.00 | |
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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 | 87 248.00 | 87 248.00 | | 87 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 24 012.00 | 13 701.00 | 10 311.00 | 24 012.00 |
VJ Loans taken out during the year | 16 750.00 | | | 16 750.00 |
VK Loans repaid during the year | 10 378.00 | | | 10 378.00 |
VS Prepaid expenses | 14 146.00 | | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 389.00 | 215 389.00 | | 215 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 102.00 | 144 792.00 | 10 311.00 | 155 102.00 |
