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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 234 975.00 | 26 563.00 | 208 412.00 | 234 975.00 |
AR Technical installations, industrial equipment and tools | 48 062.00 | 15 594.00 | 32 468.00 | 48 062.00 |
AT Other tangible assets | 98 803.00 | 11 037.00 | 87 766.00 | 98 803.00 |
BH Other financial assets | 57 067.00 | | 57 067.00 | 57 067.00 |
BJ TOTAL (I) | 444 230.00 | 58 518.00 | 385 713.00 | 444 230.00 |
BT Goods | 172 274.00 | | 172 274.00 | 172 274.00 |
BX Customers and related accounts | 40.00 | 37.00 | 3.00 | 40.00 |
BZ Other receivables | 88 025.00 | | 88 025.00 | 88 025.00 |
CF Cash and cash equivalents | 39 083.00 | | 39 083.00 | 39 083.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 301 694.00 | 37.00 | 301 658.00 | 301 694.00 |
CO Grand total (0 to V) | 745 925.00 | 58 554.00 | 687 370.00 | 745 925.00 |
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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 |
DH Retained earnings | -155 362.00 | -168 703.00 | | -155 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 588.00 | 13 341.00 | | 188 588.00 |
DL TOTAL (I) | 41 226.00 | -147 362.00 | | 41 226.00 |
DP Provisions for Risks | 9 000.00 | 11 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 11 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 211 136.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 055.00 | 496 279.00 | | 350 055.00 |
DX Trade payables and related accounts | 224 483.00 | 209 607.00 | | 224 483.00 |
DY Tax and social security liabilities | 61 727.00 | 46 827.00 | | 61 727.00 |
DZ Fixed asset liabilities and related accounts | | 890.00 | | |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 637 144.00 | 964 740.00 | | 637 144.00 |
EE Grand total (I to V) | 687 370.00 | 828 378.00 | | 687 370.00 |
EG Accrued income and payables due within one year | 637 144.00 | 964 740.00 | | 637 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 211 136.00 | | 142.00 |
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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 | 3 124 447.00 | | 3 124 447.00 | 3 124 447.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 124 447.00 | | 3 124 447.00 | 3 124 447.00 |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 3 133 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 938.00 | |
FT Inventory change (goods) | | | -28 682.00 | |
FW Other purchases and external expenses | | | 281 984.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 233 365.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 856 085.00 | |
GG - OPERATING RESULT (I - II) | | | 277 679.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 447.00 | 1 876.00 | | 12 447.00 |
HB Exceptional income from capital transactions | 220 636.00 | | | 220 636.00 |
HD Total exceptional income (VII) | 233 083.00 | 1 876.00 | | 233 083.00 |
HE Exceptional expenses on management operations | 12 148.00 | 307 968.00 | | 12 148.00 |
HF Exceptional expenses on capital transactions | 220 636.00 | 13 277.00 | | 220 636.00 |
HH Total exceptional expenses (VIII) | 232 785.00 | 321 245.00 | | 232 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -319 369.00 | | 299.00 |
HK Income tax | 89 203.00 | 5 173.00 | | 89 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 847.00 | 2 236 627.00 | | 3 366 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 259.00 | 2 223 286.00 | | 3 178 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 588.00 | 13 341.00 | | 188 588.00 |
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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 | 609 640.00 | | 71 680.00 | 609 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 067.00 | |
I4 DECREASES Grand Total | | 237 090.00 | 444 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 090.00 | 381 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 787.00 | | 71 143.00 | 547 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 529.00 | | 537.00 | 56 529.00 |
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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 | 36 600.00 | 38 370.00 | 16 453.00 | 36 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 275.00 | | | 2 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 276.00 | 38 370.00 | 16 453.00 | 31 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 2 000.00 | 11 000.00 |
6T Receivables | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | 11 000.00 | 37.00 | 2 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 37.00 | 2 000.00 | |
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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 | 224 483.00 | 224 483.00 | | 224 483.00 |
8C Staff and Related Accounts | 27 831.00 | 27 831.00 | | 27 831.00 |
8D Social Security and Other Social Organizations | 20 627.00 | 20 627.00 | | 20 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 57 067.00 | | | 57 067.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 4 425.00 | | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 350 055.00 | 350 055.00 | | 350 055.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 854.00 | | | 80 854.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 405.00 | 90 338.00 | 57 067.00 | 147 405.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 144.00 | 637 144.00 | | 637 144.00 |
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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 | 11.00 | | | 11.00 |
