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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 340.00 | 340.00 | | 340.00 |
BH Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
BJ TOTAL (I) | 24 529.00 | 340.00 | 24 188.00 | 24 529.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 071.00 | | 16 071.00 | 16 071.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 307 420.00 | | 307 420.00 | 307 420.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 335 286.00 | | 335 286.00 | 335 286.00 |
CO Grand total (0 to V) | 359 815.00 | 340.00 | 359 475.00 | 359 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48.00 | 4 171.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 767.00 | 33 378.00 | | 122 767.00 |
DL TOTAL (I) | 166 815.00 | 81 549.00 | | 166 815.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | 8 954.00 | | 21 716.00 |
DX Trade payables and related accounts | 37 840.00 | 59 749.00 | | 37 840.00 |
DY Tax and social security liabilities | 132 489.00 | 60 903.00 | | 132 489.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 192 659.00 | 130 069.00 | | 192 659.00 |
EE Grand total (I to V) | 359 475.00 | 211 617.00 | | 359 475.00 |
EG Accrued income and payables due within one year | 192 659.00 | | | 192 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 1 880 101.00 | | 1 880 101.00 | 1 880 101.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 1 880 420.00 | | 1 880 420.00 | 1 880 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 1 883 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 262.00 | |
FT Inventory change (goods) | | | 21 063.00 | |
FW Other purchases and external expenses | | | 212 449.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 323 025.00 | |
FZ Social Security Contributions | | | 52 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 1 934 448.00 | |
GG - OPERATING RESULT (I - II) | | | -51 367.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | 219 145.00 | 1.00 | | 219 145.00 |
HB Exceptional income from capital transactions | 608.00 | 1.00 | | 608.00 |
HD Total exceptional income (VII) | 219 753.00 | -1.00 | | 219 753.00 |
HF Exceptional expenses on capital transactions | 8 407.00 | | | 8 407.00 |
HG Exceptional depreciation and provisions | 557.00 | 1.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 788.00 | | | 210 788.00 |
HK Income tax | 36 444.00 | 3 668.00 | | 36 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 834.00 | 1 748 303.00 | | 2 102 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 067.00 | 1 714 925.00 | | 1 980 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 767.00 | 33 378.00 | | 122 767.00 |
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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 | 548 373.00 | | | 548 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 189.00 | |
I4 DECREASES Grand Total | | 523 844.00 | 24 529.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 523 330.00 | 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 670.00 | | | 523 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 189.00 | | | 24 189.00 |
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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 | 498 679.00 | 17 097.00 | 515 436.00 | 498 679.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | 514.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 165.00 | 17 097.00 | 514 922.00 | 498 165.00 |
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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 | 37 840.00 | 37 840.00 | | 37 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 716.00 | 21 716.00 | | 21 716.00 |
UT Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
UX Other trade receivables | 16 072.00 | 16 072.00 | | 16 072.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VP Miscellaneous | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 490.00 | 132 490.00 | | 132 490.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 055.00 | 27 866.00 | 24 189.00 | 52 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 659.00 | 192 659.00 | | 192 659.00 |
