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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 | 49 107.00 | 8 350.00 | 40 756.00 | 49 107.00 |
BD Other fixed assets | 129 106.00 | 38 210.00 | 90 895.00 | 129 106.00 |
BJ TOTAL (I) | 178 214.00 | 46 561.00 | 131 652.00 | 178 214.00 |
BZ Other receivables | 534 378.00 | | 534 378.00 | 534 378.00 |
CF Cash and cash equivalents | 36 549.00 | | 36 549.00 | 36 549.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 571 456.00 | | 571 456.00 | 571 456.00 |
CO Grand total (0 to V) | 749 670.00 | 46 561.00 | 703 109.00 | 749 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 16 387.00 | | | 16 387.00 |
DG Other reserves | 307 589.00 | | | 307 589.00 |
DH Retained earnings | -115 356.00 | | | -115 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 976.00 | | | 45 976.00 |
DL TOTAL (I) | 614 597.00 | | | 614 597.00 |
DX Trade payables and related accounts | 8 437.00 | | | 8 437.00 |
DY Tax and social security liabilities | 79 394.00 | | | 79 394.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 88 511.00 | | | 88 511.00 |
EE Grand total (I to V) | 703 109.00 | | | 703 109.00 |
EG Accrued income and payables due within one year | 88 511.00 | | | 88 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 950.00 | | 508 950.00 | 508 950.00 |
FJ Net sales | 508 950.00 | | 508 950.00 | 508 950.00 |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 003.00 | |
FW Other purchases and external expenses | | | 45 363.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 332 714.00 | |
FZ Social Security Contributions | | | 114 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 787.00 | |
GL Other interest and similar income | | | 10 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 423.00 | |
GP Total financial income (V) | | | 31 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | | | 3 457.00 |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | | | 2 744.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | | | 2 144.00 |
HJ Employee participation in company results | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 134.00 | | | 554 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 158.00 | | | 508 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 976.00 | | | 45 976.00 |
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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 | 166 366.00 | | 11 847.00 | 166 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 106.00 | |
I4 DECREASES Grand Total | | | 178 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 202.00 | | 2 905.00 | 46 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 164.00 | | 8 941.00 | 120 164.00 |
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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 | 2 495.00 | 5 855.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 5 855.00 | | 2 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 586 330.00 | | 204 230.00 | 586 330.00 |
7B Total provisions for depreciation | 58 633.00 | | 20 423.00 | 58 633.00 |
7C Grand total | 58 633.00 | | 20 423.00 | 58 633.00 |
UG - Financial | | | 20 423.00 | |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 52 662.00 | 52 662.00 | | 52 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VC Group and associates | 527 770.00 | | | 527 770.00 |
VP Miscellaneous | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 907.00 | 7 136.00 | 527 770.00 | 534 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 511.00 | 88 511.00 | | 88 511.00 |
