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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 37 806.00 | 35 945.00 | 1 861.00 | 37 806.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 40 797.00 | 38 356.00 | 2 441.00 | 40 797.00 |
BT Goods | 106 295.00 | | 106 295.00 | 106 295.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 111 429.00 | | 111 429.00 | 111 429.00 |
CO Grand total (0 to V) | 152 225.00 | 38 356.00 | 113 869.00 | 152 225.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 69 526.00 | | | 69 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520.00 | | | 7 520.00 |
DL TOTAL (I) | 93 816.00 | | | 93 816.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 18 133.00 | | | 18 133.00 |
DY Tax and social security liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 20 053.00 | | | 20 053.00 |
EE Grand total (I to V) | 113 869.00 | | | 113 869.00 |
EG Accrued income and payables due within one year | 20 053.00 | | | 20 053.00 |
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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 | 180 473.00 | | 180 473.00 | 180 473.00 |
FJ Net sales | 180 473.00 | | 180 473.00 | 180 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FR Total operating income (I) | | | 181 432.00 | |
FS Purchases of goods (including customs duties) | | | 139 522.00 | |
FT Inventory change (goods) | | | -17 927.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 21 431.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 16 319.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 170 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | | | 959.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | | | -2 294.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 115.00 | | | 182 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 595.00 | | | 174 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520.00 | | | 7 520.00 |
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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 | 38 750.00 | | 2 047.00 | 38 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 170.00 | | 2 047.00 | 38 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 37 932.00 | 425.00 | | 37 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 932.00 | 425.00 | | 37 932.00 |
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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 | 18 133.00 | 18 133.00 | | 18 133.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641.00 | 4 183.00 | 457.00 | 4 641.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 053.00 | 20 053.00 | | 20 053.00 |
