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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AF Concessions, Patents and Similar Rights | 3 157.00 | 3 157.00 | | 3 157.00 |
AP Buildings | 26 966.00 | 26 966.00 | | 26 966.00 |
AT Other tangible assets | 36 026.00 | 32 191.00 | 3 835.00 | 36 026.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 72 088.00 | 64 090.00 | 7 998.00 | 72 088.00 |
BT Goods | 112 984.00 | | 112 984.00 | 112 984.00 |
BZ Other receivables | 17 771.00 | | 17 771.00 | 17 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 079.00 | | 31 079.00 | 31 079.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 162 183.00 | | 162 183.00 | 162 183.00 |
CO Grand total (0 to V) | 234 271.00 | 64 090.00 | 170 181.00 | 234 271.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 465.00 | 25 465.00 | | 25 465.00 |
DH Retained earnings | -24 111.00 | -37 720.00 | | -24 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 000.00 | 13 609.00 | | 34 000.00 |
DL TOTAL (I) | 44 154.00 | 10 154.00 | | 44 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 6 489.00 | | 6 023.00 |
DX Trade payables and related accounts | 96 050.00 | 147 212.00 | | 96 050.00 |
DY Tax and social security liabilities | 23 834.00 | 13 095.00 | | 23 834.00 |
EA Other liabilities | 120.00 | 264.00 | | 120.00 |
EC TOTAL (IV) | 126 027.00 | 174 293.00 | | 126 027.00 |
EE Grand total (I to V) | 170 181.00 | 184 447.00 | | 170 181.00 |
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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 | 293 474.00 | | 293 474.00 | 293 474.00 |
FJ Net sales | 293 474.00 | | 293 474.00 | 293 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 673.00 | |
FS Purchases of goods (including customs duties) | | | 184 264.00 | |
FT Inventory change (goods) | | | -10 028.00 | |
FW Other purchases and external expenses | | | 34 284.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 34 572.00 | |
FZ Social Security Contributions | | | 14 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 050.00 | |
GG - OPERATING RESULT (I - II) | | | 38 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HE Exceptional expenses on management operations | 914.00 | 11 538.00 | | 914.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 11 772.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -10 208.00 | | -914.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 136.00 | 290 769.00 | | 307 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 136.00 | 277 160.00 | | 273 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 000.00 | 13 609.00 | | 34 000.00 |
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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 | 72 088.00 | | | 72 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 777.00 | | | 1 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | | 72 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157.00 | | | 3 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 992.00 | | | 62 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 58 491.00 | 5 600.00 | | 58 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | | | 1 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 557.00 | 5 600.00 | | 53 557.00 |
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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 | 96 050.00 | 96 050.00 | | 96 050.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VP Miscellaneous | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 147.00 | | | 12 147.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970.00 | 18 120.00 | 2 850.00 | 20 970.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 027.00 | 126 027.00 | | 126 027.00 |
