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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 821.00 | 41 691.00 | 128 130.00 | 169 821.00 |
AT Other tangible assets | 7 824.00 | 5 852.00 | 1 971.00 | 7 824.00 |
BJ TOTAL (I) | 177 645.00 | 47 543.00 | 130 101.00 | 177 645.00 |
BT Goods | 234 950.00 | 80 977.00 | 153 973.00 | 234 950.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CJ TOTAL (II) | 287 908.00 | 80 977.00 | 206 932.00 | 287 908.00 |
CO Grand total (0 to V) | 465 553.00 | 128 520.00 | 337 033.00 | 465 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 170 415.00 | | | 170 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | | | 5 397.00 |
DL TOTAL (I) | 275 812.00 | | | 275 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 29 257.00 | | | 29 257.00 |
EA Other liabilities | 31 404.00 | | | 31 404.00 |
EC TOTAL (IV) | 61 221.00 | | | 61 221.00 |
EE Grand total (I to V) | 337 033.00 | | | 337 033.00 |
EG Accrued income and payables due within one year | 60 661.00 | | | 60 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 462.00 | 129 935.00 | 202 398.00 | 72 462.00 |
FJ Net sales | 72 462.00 | 129 935.00 | 202 398.00 | 72 462.00 |
FR Total operating income (I) | | | 202 398.00 | |
FS Purchases of goods (including customs duties) | | | 69 486.00 | |
FT Inventory change (goods) | | | -14 973.00 | |
FW Other purchases and external expenses | | | 112 601.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 948.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 196 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 342.00 | | | 7 342.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 418.00 | | | 202 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 021.00 | | | 197 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | | | 5 397.00 |
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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 | 177 023.00 | | 622.00 | 177 023.00 |
I4 DECREASES Grand Total | | | 177 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 023.00 | | 622.00 | 177 023.00 |
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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 | 42 285.00 | 5 258.00 | | 42 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 285.00 | 5 258.00 | | 42 285.00 |
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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 | 66 029.00 | 14 948.00 | | 66 029.00 |
7B Total provisions for depreciation | 66 029.00 | 14 948.00 | | 66 029.00 |
7C Grand total | 66 029.00 | 14 948.00 | | 66 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 29 257.00 | 29 257.00 | | 29 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 404.00 | 31 404.00 | | 31 404.00 |
UX Other trade receivables | 3 584.00 | | | 3 584.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 221.00 | 60 661.00 | 560.00 | 61 221.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 263.00 | | | 1 263.00 |
ST Other accounts | 103 703.00 | | | 103 703.00 |
XQ Rental, rental and co-ownership charges | 8 369.00 | | | 8 369.00 |
YV Retrocessions of fees, commissions and brokerage | 529.00 | | | 529.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 3 986.00 | | | 3 986.00 |
YZ Total deductible VAT on goods and services | 27 670.00 | | | 27 670.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 601.00 | | | 112 601.00 |
