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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 75 338.00 | 36 603.00 | 38 734.00 | 75 338.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 81 147.00 | 37 374.00 | 43 773.00 | 81 147.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 237 935.00 | | 237 935.00 | 237 935.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CD Marketable securities | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 79 447.00 | | 79 447.00 | 79 447.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 366 417.00 | | 366 417.00 | 366 417.00 |
CO Grand total (0 to V) | 447 565.00 | 37 374.00 | 410 191.00 | 447 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 929.00 | | | 70 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | | | 29 701.00 |
DJ Investment subsidies | 1 407.00 | | | 1 407.00 |
DL TOTAL (I) | 113 038.00 | | | 113 038.00 |
DU Loans and Debts from Credit Institutions (3) | 22 225.00 | | | 22 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 853.00 | | | 21 853.00 |
DX Trade payables and related accounts | 203 109.00 | | | 203 109.00 |
DY Tax and social security liabilities | 49 963.00 | | | 49 963.00 |
EC TOTAL (IV) | 297 152.00 | | | 297 152.00 |
EE Grand total (I to V) | 410 191.00 | | | 410 191.00 |
EG Accrued income and payables due within one year | 297 152.00 | | | 297 152.00 |
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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 | 1 654 864.00 | 12 757.00 | 1 667 621.00 | 1 654 864.00 |
FG Production sold - services | 27 967.00 | | 27 967.00 | 27 967.00 |
FJ Net sales | 1 682 831.00 | 12 757.00 | 1 695 589.00 | 1 682 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 699 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 225.00 | |
FT Inventory change (goods) | | | -19 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 731.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 246 445.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 162 265.00 | |
FZ Social Security Contributions | | | 46 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 670 515.00 | |
GG - OPERATING RESULT (I - II) | | | 29 288.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
HB Exceptional income from capital transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 498.00 | | | 1 701 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 797.00 | | | 1 671 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | | | 29 701.00 |
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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 | 74 005.00 | | 7 142.00 | 74 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 81 147.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 275.00 | | 7 062.00 | 68 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | 80.00 | 4 958.00 |
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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 | 26 782.00 | 10 591.00 | | 26 782.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 011.00 | 10 591.00 | | 26 011.00 |
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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 | 203 109.00 | 203 109.00 | | 203 109.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
UT Other financial assets | 5 038.00 | | | 5 038.00 |
UX Other trade receivables | 7 344.00 | | | 7 344.00 |
VB VAT | 5 616.00 | | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 22 225.00 | 22 225.00 | | 22 225.00 |
VI Group and Associates | 21 853.00 | 21 853.00 | | 21 853.00 |
VK Loans repaid during the year | 21 526.00 | | | 21 526.00 |
VM Income taxes | 7 104.00 | | | 7 104.00 |
VP Miscellaneous | 6 748.00 | | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 440.00 | 28 401.00 | 5 038.00 | 33 440.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 152.00 | 297 152.00 | | 297 152.00 |
