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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 607.00 | 607.00 | | 607.00 |
AR Technical installations, industrial equipment and tools | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 39 338.00 | 29 002.00 | 10 336.00 | 39 338.00 |
BJ TOTAL (I) | 40 336.00 | 29 994.00 | 10 341.00 | 40 336.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BT Goods | 59 384.00 | 2 097.00 | 57 286.00 | 59 384.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 61 031.00 | 2 097.00 | 58 933.00 | 61 031.00 |
CO Grand total (0 to V) | 101 368.00 | 32 092.00 | 69 275.00 | 101 368.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 043.00 | 14 627.00 | | 17 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 2 416.00 | | 4 418.00 |
DJ Investment subsidies | 1 350.00 | 1 598.00 | | 1 350.00 |
DL TOTAL (I) | 31 196.00 | 27 026.00 | | 31 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831.00 | 7 374.00 | | 5 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 12 180.00 | | 10 082.00 |
DX Trade payables and related accounts | 9 280.00 | 12 096.00 | | 9 280.00 |
DY Tax and social security liabilities | 4 954.00 | 4 179.00 | | 4 954.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 38 078.00 | 44 353.00 | | 38 078.00 |
EE Grand total (I to V) | 69 275.00 | 71 380.00 | | 69 275.00 |
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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 | 167 376.00 | | 167 376.00 | 167 376.00 |
FJ Net sales | 167 376.00 | | 167 376.00 | 167 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 384.00 | |
FS Purchases of goods (including customs duties) | | | 103 801.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 25 939.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 16 852.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 160 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | 133.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 133.00 | | 247.00 |
HE Exceptional expenses on management operations | 38.00 | 615.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 615.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -482.00 | | -1 193.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 631.00 | 138 397.00 | | 167 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 213.00 | 135 980.00 | | 163 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | 2 416.00 | | 4 418.00 |
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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 | 38 485.00 | | 3 585.00 | 38 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608.00 | | | 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 40 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 39 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 873.00 | | 3 585.00 | 37 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 28 347.00 | 3 374.00 | 1 725.00 | 28 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 739.00 | 3 374.00 | 1 725.00 | 27 739.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VB VAT | 524.00 | | | 524.00 |
VG Loans with a maturity of up to one year at origin | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 5 826.00 | 1 578.00 | 4 248.00 | 5 826.00 |
VI Group and Associates | 10 083.00 | 10 083.00 | | 10 083.00 |
VK Loans repaid during the year | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 079.00 | 33 831.00 | 4 248.00 | 38 079.00 |
