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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 837.00 | 48 076.00 | 2 761.00 | 50 837.00 |
BJ TOTAL (I) | 50 922.00 | 48 076.00 | 2 846.00 | 50 922.00 |
BT Goods | 28 251.00 | 1 855.00 | 26 396.00 | 28 251.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 28 415.00 | | 28 415.00 | 28 415.00 |
CF Cash and cash equivalents | 79 352.00 | | 79 352.00 | 79 352.00 |
CJ TOTAL (II) | 137 317.00 | 1 855.00 | 135 462.00 | 137 317.00 |
CO Grand total (0 to V) | 188 239.00 | 49 931.00 | 138 308.00 | 188 239.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 446.00 | | | 72 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | | | 10 025.00 |
DL TOTAL (I) | 90 856.00 | | | 90 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 421.00 | | | 19 421.00 |
DX Trade payables and related accounts | 15 916.00 | | | 15 916.00 |
DY Tax and social security liabilities | 11 209.00 | | | 11 209.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 47 451.00 | | | 47 451.00 |
EE Grand total (I to V) | 138 308.00 | | | 138 308.00 |
EG Accrued income and payables due within one year | 47 451.00 | | | 47 451.00 |
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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 | 198 554.00 | | 198 554.00 | 198 554.00 |
FJ Net sales | 198 554.00 | | 198 554.00 | 198 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 713.00 | |
FS Purchases of goods (including customs duties) | | | 105 496.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 31 411.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 35 649.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 191 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
A2 TOTAL ASSETS | 8 229.00 | | | 8 229.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 962.00 | | | 202 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 937.00 | | | 192 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 025.00 | | | 10 025.00 |
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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 | 50 922.00 | | | 50 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 50 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 47 521.00 | 555.00 | | 47 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 521.00 | 555.00 | | 47 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 087.00 | 1 855.00 | 3 087.00 | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | 1 855.00 | 3 087.00 | 3 087.00 |
7C Grand total | 3 087.00 | 1 855.00 | 3 087.00 | 3 087.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 3 087.00 | |
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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 | 15 916.00 | 15 916.00 | | 15 916.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 298.00 | | | 298.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 871.00 | | | 871.00 |
VI Group and Associates | 19 421.00 | 19 421.00 | | 19 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298.00 | 1 298.00 | | 1 298.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 451.00 | 47 451.00 | | 47 451.00 |
