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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 905.00 | 219 905.00 | | 219 905.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 226.00 | | 8 226.00 |
AT Other tangible assets | 74 694.00 | 73 843.00 | 851.00 | 74 694.00 |
BJ TOTAL (I) | 302 826.00 | 301 974.00 | 851.00 | 302 826.00 |
BT Goods | 241 333.00 | 28 678.00 | 212 655.00 | 241 333.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CD Marketable securities | 38 564.00 | | 38 564.00 | 38 564.00 |
CF Cash and cash equivalents | 276 258.00 | | 276 258.00 | 276 258.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 570 566.00 | 28 678.00 | 541 888.00 | 570 566.00 |
CO Grand total (0 to V) | 873 392.00 | 330 652.00 | 542 739.00 | 873 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 61 126.00 | | | 61 126.00 |
DH Retained earnings | 252 807.00 | | | 252 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | | | 5 302.00 |
DL TOTAL (I) | 363 236.00 | | | 363 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 475.00 | | | 139 475.00 |
DX Trade payables and related accounts | 22 433.00 | | | 22 433.00 |
DY Tax and social security liabilities | 17 594.00 | | | 17 594.00 |
EC TOTAL (IV) | 179 502.00 | | | 179 502.00 |
EE Grand total (I to V) | 542 739.00 | | | 542 739.00 |
EG Accrued income and payables due within one year | 179 502.00 | | | 179 502.00 |
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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 | 341 125.00 | | 341 125.00 | 341 125.00 |
FJ Net sales | 341 125.00 | | 341 125.00 | 341 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 367 831.00 | |
FS Purchases of goods (including customs duties) | | | 239 604.00 | |
FT Inventory change (goods) | | | -50 610.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 67 041.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 58 809.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 678.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 368 355.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GL Other interest and similar income | | | 7 712.00 | |
GO Net income from sales of marketable securities | | | 1 258.00 | |
GP Total financial income (V) | | | 8 971.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 802.00 | | | 376 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 499.00 | | | 371 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | | | 5 302.00 |
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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 | 302 826.00 | | | 302 826.00 |
I4 DECREASES Grand Total | | | 302 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 826.00 | | | 302 826.00 |
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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 | 301 848.00 | 126.00 | | 301 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 848.00 | 126.00 | | 301 848.00 |
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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 | 25 448.00 | 28 678.00 | 25 448.00 | 25 448.00 |
7B Total provisions for depreciation | 25 448.00 | 28 678.00 | 25 448.00 | 25 448.00 |
7C Grand total | 25 448.00 | 28 678.00 | 25 448.00 | 25 448.00 |
UE of which provisions and reversals: - Operating | | 28 678.00 | 25 448.00 | |
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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 | 22 433.00 | 22 433.00 | | 22 433.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 1 082.00 | | | 1 082.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VI Group and Associates | 139 475.00 | 139 475.00 | | 139 475.00 |
VM Income taxes | 4 285.00 | | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409.00 | 14 409.00 | | 14 409.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 502.00 | 179 502.00 | | 179 502.00 |
