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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 | | 88 609.00 | -88 609.00 | |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | | 2 529.00 | 2 529.00 |
AT Other tangible assets | 126 281.00 | | 126 281.00 | 126 281.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 134 422.00 | 88 609.00 | 45 812.00 | 134 422.00 |
BT Goods | 145 517.00 | 14 446.00 | 131 072.00 | 145 517.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 52 776.00 | | 52 776.00 | 52 776.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 205 663.00 | 14 446.00 | 191 218.00 | 205 663.00 |
CO Grand total (0 to V) | 340 085.00 | 103 055.00 | 237 030.00 | 340 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DF Regulated reserves (1) | 1 559.00 | | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | | | 2 805.00 |
DL TOTAL (I) | 17 564.00 | | | 17 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 319.00 | | | 144 319.00 |
DX Trade payables and related accounts | 48 260.00 | | | 48 260.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 219 466.00 | | | 219 466.00 |
EE Grand total (I to V) | 237 030.00 | | | 237 030.00 |
EG Accrued income and payables due within one year | 75 148.00 | | | 75 148.00 |
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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 | 328 398.00 | | 328 398.00 | 328 398.00 |
FJ Net sales | 328 398.00 | | 328 398.00 | 328 398.00 |
FR Total operating income (I) | | | 328 398.00 | |
FS Purchases of goods (including customs duties) | | | 179 491.00 | |
FT Inventory change (goods) | | | -8 467.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 41 499.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 76 925.00 | |
FZ Social Security Contributions | | | 24 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GF Total Operating Expenses (II) | | | 325 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HE Exceptional expenses on management operations | 2 742.00 | | | 2 742.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 399.00 | | | 331 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 595.00 | | | 328 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | | | 2 805.00 |
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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 | 134 242.00 | | 180.00 | 134 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 134 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 810.00 | | | 128 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 180.00 | 4 060.00 |
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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 | 82 960.00 | 5 649.00 | | 82 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 960.00 | 5 649.00 | | 82 960.00 |
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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 | 13 754.00 | 691.00 | | 13 754.00 |
7B Total provisions for depreciation | 13 754.00 | 691.00 | | 13 754.00 |
7C Grand total | 13 754.00 | 691.00 | | 13 754.00 |
UE of which provisions and reversals: - Operating | | 691.00 | | |
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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 | 48 260.00 | 48 260.00 | | 48 260.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
VB VAT | 655.00 | | | 655.00 |
VI Group and Associates | 144 319.00 | | 144 319.00 | 144 319.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610.00 | 7 370.00 | 4 240.00 | 11 610.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 466.00 | 75 148.00 | 144 319.00 | 219 466.00 |
