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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 821.00 | 46 535.00 | 123 286.00 | 169 821.00 |
AT Other tangible assets | 7 824.00 | 6 455.00 | 1 369.00 | 7 824.00 |
BJ TOTAL (I) | 177 645.00 | 52 990.00 | 124 655.00 | 177 645.00 |
BT Goods | 239 991.00 | 88 027.00 | 151 964.00 | 239 991.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 55 247.00 | | 55 247.00 | 55 247.00 |
CJ TOTAL (II) | 308 414.00 | 88 027.00 | 220 387.00 | 308 414.00 |
CO Grand total (0 to V) | 486 059.00 | 141 017.00 | 345 042.00 | 486 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 170 812.00 | | | 170 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | | | 5 680.00 |
DL TOTAL (I) | 276 492.00 | | | 276 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 33 637.00 | | | 33 637.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EA Other liabilities | 33 968.00 | | | 33 968.00 |
EC TOTAL (IV) | 68 550.00 | | | 68 550.00 |
EE Grand total (I to V) | 345 042.00 | | | 345 042.00 |
EG Accrued income and payables due within one year | 67 990.00 | | | 67 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 821.00 | 120 357.00 | 193 178.00 | 72 821.00 |
FJ Net sales | 72 821.00 | 120 357.00 | 193 178.00 | 72 821.00 |
FR Total operating income (I) | | | 193 178.00 | |
FS Purchases of goods (including customs duties) | | | 63 700.00 | |
FT Inventory change (goods) | | | -5 041.00 | |
FW Other purchases and external expenses | | | 103 623.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 051.00 | |
GE Other Expenses | | | 9 889.00 | |
GF Total Operating Expenses (II) | | | 187 120.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 889.00 | | | 9 889.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 186.00 | | | 193 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 506.00 | | | 187 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | | | 5 680.00 |
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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 | 177 645.00 | | | 177 645.00 |
I4 DECREASES Grand Total | | | 177 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 645.00 | | | 177 645.00 |
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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 | 47 543.00 | 5 446.00 | | 47 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 543.00 | 5 446.00 | | 47 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 977.00 | 7 051.00 | | 80 977.00 |
7B Total provisions for depreciation | 80 977.00 | 7 051.00 | | 80 977.00 |
7C Grand total | 80 977.00 | 7 051.00 | | 80 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 33 637.00 | 33 637.00 | | 33 637.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 968.00 | 33 968.00 | | 33 968.00 |
UX Other trade receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 176.00 | 13 176.00 | | 13 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 550.00 | 67 990.00 | 560.00 | 68 550.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | | | 230.00 |
ST Other accounts | 96 437.00 | | | 96 437.00 |
XQ Rental, rental and co-ownership charges | 6 576.00 | | | 6 576.00 |
YV Retrocessions of fees, commissions and brokerage | 380.00 | | | 380.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YY Amount of VAT collected | 4 005.00 | | | 4 005.00 |
YZ Total deductible VAT on goods and services | 23 708.00 | | | 23 708.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 623.00 | | | 103 623.00 |
