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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 | 26 949.00 | 20 817.00 | 6 132.00 | 26 949.00 |
AT Other tangible assets | 502 686.00 | 502 040.00 | 646.00 | 502 686.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 537 835.00 | 522 858.00 | 14 978.00 | 537 835.00 |
BT Goods | 36 214.00 | | 36 214.00 | 36 214.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 150 064.00 | | 150 064.00 | 150 064.00 |
CD Marketable securities | 1 054 490.00 | | 1 054 490.00 | 1 054 490.00 |
CF Cash and cash equivalents | 88 993.00 | | 88 993.00 | 88 993.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 1 333 153.00 | | 1 333 153.00 | 1 333 153.00 |
CO Grand total (0 to V) | 1 870 989.00 | 522 858.00 | 1 348 131.00 | 1 870 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 272 687.00 | | | 272 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | | | 3 351.00 |
DL TOTAL (I) | 332 138.00 | | | 332 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 311.00 | | | 309 311.00 |
DX Trade payables and related accounts | 661 205.00 | | | 661 205.00 |
DY Tax and social security liabilities | 45 477.00 | | | 45 477.00 |
EC TOTAL (IV) | 1 015 993.00 | | | 1 015 993.00 |
EE Grand total (I to V) | 1 348 131.00 | | | 1 348 131.00 |
EG Accrued income and payables due within one year | 1 015 993.00 | | | 1 015 993.00 |
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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 | 5 175 249.00 | | 5 175 249.00 | 5 175 249.00 |
FG Production sold - services | 57 663.00 | | 57 663.00 | 57 663.00 |
FJ Net sales | 5 232 913.00 | | 5 232 913.00 | 5 232 913.00 |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 5 234 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 377 072.00 | |
FT Inventory change (goods) | | | -10 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 593 878.00 | |
FX Taxes, duties, and similar payments | | | 61 925.00 | |
FY Salaries and Wages | | | 179 841.00 | |
FZ Social Security Contributions | | | 65 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 272 474.00 | |
GG - OPERATING RESULT (I - II) | | | -38 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 45 611.00 | |
GP Total financial income (V) | | | 45 737.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 567.00 | | | 5 280 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 216.00 | | | 5 277 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | | | 3 351.00 |
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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 | 540 785.00 | | | 540 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | 2 950.00 | | 537 835.00 | 2 950.00 |
IY DECREASES Total Tangible Fixed Assets | 2 950.00 | | 529 635.00 | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 585.00 | | | 532 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 522 714.00 | 3 094.00 | 2 950.00 | 522 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 714.00 | 3 094.00 | 2 950.00 | 522 714.00 |
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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 | 661 205.00 | 661 205.00 | | 661 205.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 28 930.00 | 28 930.00 | | 28 930.00 |
VI Group and Associates | 309 311.00 | 309 311.00 | | 309 311.00 |
VN Other taxes, similar payments | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 193.00 | 119 193.00 | | 119 193.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 656.00 | 153 456.00 | 8 200.00 | 161 656.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 993.00 | 1 015 993.00 | | 1 015 993.00 |
