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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 778.00 | 7 778.00 | | 7 778.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 118 686.00 | 116 259.00 | 2 427.00 | 118 686.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 142 363.00 | 124 594.00 | 17 769.00 | 142 363.00 |
BT Goods | 81 972.00 | | 81 972.00 | 81 972.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 227 520.00 | | 227 520.00 | 227 520.00 |
CJ TOTAL (II) | 316 297.00 | | 316 297.00 | 316 297.00 |
CO Grand total (0 to V) | 458 660.00 | 124 594.00 | 334 066.00 | 458 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 208 491.00 | 204 511.00 | | 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 3 980.00 | | 4 252.00 |
DL TOTAL (I) | 240 850.00 | 236 598.00 | | 240 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 761.00 | 46 097.00 | | 50 761.00 |
DX Trade payables and related accounts | 23 149.00 | 39 510.00 | | 23 149.00 |
DY Tax and social security liabilities | 18 784.00 | 13 056.00 | | 18 784.00 |
EA Other liabilities | 491.00 | 1 424.00 | | 491.00 |
EC TOTAL (IV) | 93 216.00 | 100 086.00 | | 93 216.00 |
EE Grand total (I to V) | 334 066.00 | 336 684.00 | | 334 066.00 |
EG Accrued income and payables due within one year | 93 216.00 | 100 086.00 | | 93 216.00 |
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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 | 258 175.00 | | 258 175.00 | 258 175.00 |
FJ Net sales | 258 175.00 | | 258 175.00 | 258 175.00 |
FQ Other income | | | 8 373.00 | |
FR Total operating income (I) | | | 266 548.00 | |
FS Purchases of goods (including customs duties) | | | 84 864.00 | |
FT Inventory change (goods) | | | 33 563.00 | |
FW Other purchases and external expenses | | | 69 856.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 60 394.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 262 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 548.00 | 260 233.00 | | 266 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 296.00 | 256 253.00 | | 262 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 3 980.00 | | 4 252.00 |
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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 | 142 363.00 | | | 142 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | | 142 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 021.00 | | | 127 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 123 594.00 | 1 000.00 | | 123 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 594.00 | 1 000.00 | | 123 594.00 |
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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 | 23 149.00 | 23 149.00 | | 23 149.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 15 342.00 | 15 342.00 | | 15 342.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 50 761.00 | 50 761.00 | | 50 761.00 |
VM Income taxes | 4 674.00 | | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 147.00 | 22 147.00 | | 22 147.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 216.00 | 93 216.00 | | 93 216.00 |
