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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 524.00 | 111 393.00 | 3 130.00 | 114 524.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 123 546.00 | 111 393.00 | 12 152.00 | 123 546.00 |
BT Goods | 47 922.00 | | 47 922.00 | 47 922.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 106 453.00 | | 106 453.00 | 106 453.00 |
CJ TOTAL (II) | 157 397.00 | | 157 397.00 | 157 397.00 |
CO Grand total (0 to V) | 280 942.00 | 111 393.00 | 169 549.00 | 280 942.00 |
CP Shares due in less than one year | 9 022.00 | | | 9 022.00 |
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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 |
DH Retained earnings | 107 151.00 | 108 335.00 | | 107 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970.00 | -1 184.00 | | 2 970.00 |
DL TOTAL (I) | 118 505.00 | 115 536.00 | | 118 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 3 407.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 24 085.00 | 18 731.00 | | 24 085.00 |
DY Tax and social security liabilities | 22 336.00 | 19 465.00 | | 22 336.00 |
EC TOTAL (IV) | 51 043.00 | 41 883.00 | | 51 043.00 |
EE Grand total (I to V) | 169 549.00 | 157 419.00 | | 169 549.00 |
EG Accrued income and payables due within one year | 51 043.00 | 41 883.00 | | 51 043.00 |
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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 | 226 932.00 | | 226 932.00 | 226 932.00 |
FJ Net sales | 226 932.00 | | 226 932.00 | 226 932.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 314.00 | |
FS Purchases of goods (including customs duties) | | | 131 608.00 | |
FT Inventory change (goods) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 40 425.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 42 948.00 | |
FZ Social Security Contributions | | | 19 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 092.00 | |
GG - OPERATING RESULT (I - II) | | | -20 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 720.00 | 23 922.00 | | 23 720.00 |
HD Total exceptional income (VII) | 23 720.00 | 23 922.00 | | 23 720.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 720.00 | 23 670.00 | | 23 720.00 |
HK Income tax | -28.00 | -493.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 034.00 | 241 078.00 | | 251 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 064.00 | 242 262.00 | | 248 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970.00 | -1 184.00 | | 2 970.00 |
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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 | 123 546.00 | | | 123 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | | 123 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 524.00 | | | 114 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 102 193.00 | 9 200.00 | | 102 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 193.00 | 9 200.00 | | 102 193.00 |
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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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 9 022.00 | 9 022.00 | | 9 022.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 044.00 | 12 044.00 | | 12 044.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 043.00 | 51 043.00 | | 51 043.00 |
