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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 808.00 | 3 808.00 | | 3 808.00 |
AT Other tangible assets | 55 518.00 | 49 002.00 | 6 516.00 | 55 518.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 84 165.00 | 52 810.00 | 31 355.00 | 84 165.00 |
BT Goods | 466 738.00 | | 466 738.00 | 466 738.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 203 605.00 | | 203 605.00 | 203 605.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 738 774.00 | | 738 774.00 | 738 774.00 |
CO Grand total (0 to V) | 822 940.00 | 52 810.00 | 770 129.00 | 822 940.00 |
CP Shares due in less than one year | 24 839.00 | | | 24 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 565 115.00 | 600 116.00 | | 565 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | -35 001.00 | | 8 853.00 |
DL TOTAL (I) | 628 967.00 | 620 115.00 | | 628 967.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 495.00 | | 538.00 |
DX Trade payables and related accounts | 74 195.00 | 20 545.00 | | 74 195.00 |
DY Tax and social security liabilities | 66 429.00 | 57 557.00 | | 66 429.00 |
EC TOTAL (IV) | 141 162.00 | 78 597.00 | | 141 162.00 |
EE Grand total (I to V) | 770 129.00 | 698 712.00 | | 770 129.00 |
EG Accrued income and payables due within one year | 141 162.00 | 78 597.00 | | 141 162.00 |
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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 | 857 509.00 | | 857 509.00 | 857 509.00 |
FJ Net sales | 857 509.00 | | 857 509.00 | 857 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 859 793.00 | |
FS Purchases of goods (including customs duties) | | | 588 754.00 | |
FT Inventory change (goods) | | | -187 750.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 390.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 162 137.00 | |
FZ Social Security Contributions | | | 63 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 32 397.00 | |
GF Total Operating Expenses (II) | | | 849 024.00 | |
GG - OPERATING RESULT (I - II) | | | 10 769.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 6 370.00 | | 2 280.00 |
A4 Equity method investments | 32 390.00 | 32 461.00 | | 32 390.00 |
HE Exceptional expenses on management operations | 17.00 | 187.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 187.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -187.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 796.00 | 802 276.00 | | 859 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 944.00 | 837 277.00 | | 850 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | -35 001.00 | | 8 853.00 |
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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 | 84 165.00 | | | 84 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 84 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 326.00 | | | 59 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 51 764.00 | 1 046.00 | | 51 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 764.00 | 1 046.00 | | 51 764.00 |
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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 | 74 195.00 | 74 195.00 | | 74 195.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
UT Other financial assets | 24 839.00 | 24 839.00 | | 24 839.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VC Group and associates | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 079.00 | 93 079.00 | | 93 079.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 162.00 | 141 162.00 | | 141 162.00 |
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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 | 2 997.00 | 2 552.00 | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 557.00 | 10 310.00 | | 10 557.00 |
ST Other accounts | 20 273.00 | 23 957.00 | | 20 273.00 |
XQ Rental, rental and co-ownership charges | 153 560.00 | 153 559.00 | | 153 560.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 363.00 | 1 353.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | 3 905.00 | | 4 360.00 |
YZ Total deductible VAT on goods and services | 147 791.00 | 107 791.00 | | 147 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 390.00 | 187 825.00 | | 184 390.00 |
