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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 502.00 | 13 502.00 | | 13 502.00 |
AT Other tangible assets | 9 787.00 | 8 595.00 | 1 191.00 | 9 787.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 24 398.00 | 22 097.00 | 2 301.00 | 24 398.00 |
BT Goods | 27 133.00 | 4 000.00 | 23 133.00 | 27 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 46 202.00 | | 46 202.00 | 46 202.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 85 387.00 | 4 000.00 | 81 387.00 | 85 387.00 |
CO Grand total (0 to V) | 109 785.00 | 26 097.00 | 83 688.00 | 109 785.00 |
CR Shares due in more than one year | 3 155.00 | | | 3 155.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -1 576.00 | -11 751.00 | | -1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 10 176.00 | | 4 846.00 |
DL TOTAL (I) | 66 456.00 | 61 609.00 | | 66 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 9 738.00 | | 2 573.00 |
DX Trade payables and related accounts | 3 459.00 | 2 422.00 | | 3 459.00 |
DY Tax and social security liabilities | 11 201.00 | 11 239.00 | | 11 201.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 17 232.00 | 24 157.00 | | 17 232.00 |
EE Grand total (I to V) | 83 688.00 | 85 767.00 | | 83 688.00 |
EG Accrued income and payables due within one year | 14 659.00 | 24 157.00 | | 14 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 220 215.00 | | 220 215.00 | 220 215.00 |
FG Production sold - services | 28 857.00 | | 28 857.00 | 28 857.00 |
FJ Net sales | 249 071.00 | | 249 071.00 | 249 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 250 591.00 | |
FS Purchases of goods (including customs duties) | | | 106 105.00 | |
FT Inventory change (goods) | | | -9 333.00 | |
FW Other purchases and external expenses | | | 50 079.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 70 832.00 | |
FZ Social Security Contributions | | | 18 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 244 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 2 476.00 | 490.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 490.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -490.00 | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 409.00 | 242 524.00 | | 251 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 563.00 | 232 348.00 | | 246 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 10 176.00 | | 4 846.00 |
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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 | 23 198.00 | | 1 200.00 | 23 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 24 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 088.00 | | 1 200.00 | 22 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 21 895.00 | 202.00 | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 895.00 | 202.00 | | 21 895.00 |
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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 | 1 500.00 | 4 000.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 4 000.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 4 000.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 500.00 | |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 2 573.00 | | | 2 573.00 |
VM Income taxes | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161.00 | 8 896.00 | 4 265.00 | 13 161.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 232.00 | 14 659.00 | | 17 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
