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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 256 920.00 | 171 556.00 | 85 364.00 | 256 920.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 266 851.00 | 173 687.00 | 93 164.00 | 266 851.00 |
BT Goods | 62 192.00 | 7 641.00 | 54 551.00 | 62 192.00 |
BX Customers and related accounts | 115 104.00 | | 115 104.00 | 115 104.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CF Cash and cash equivalents | 160 300.00 | | 160 300.00 | 160 300.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 352 783.00 | 7 641.00 | 345 142.00 | 352 783.00 |
CO Grand total (0 to V) | 619 634.00 | 181 328.00 | 438 306.00 | 619 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | 81 400.00 | | 81 400.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DE Statutory or contractual reserves | 172 202.00 | 172 202.00 | | 172 202.00 |
DH Retained earnings | -63 359.00 | -59 012.00 | | -63 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | -4 347.00 | | 2 942.00 |
DL TOTAL (I) | 201 925.00 | 198 983.00 | | 201 925.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 184.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 624.00 | 102 115.00 | | 57 624.00 |
DX Trade payables and related accounts | 133 975.00 | 114 274.00 | | 133 975.00 |
DY Tax and social security liabilities | 44 576.00 | 51 451.00 | | 44 576.00 |
EC TOTAL (IV) | 236 381.00 | 268 024.00 | | 236 381.00 |
EE Grand total (I to V) | 438 306.00 | 467 007.00 | | 438 306.00 |
EG Accrued income and payables due within one year | 236 381.00 | 268 024.00 | | 236 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 184.00 | | 206.00 |
EI Including equity loans | 57 624.00 | | | 57 624.00 |
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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 | 1 620 203.00 | | 1 620 203.00 | 1 620 203.00 |
FJ Net sales | 1 620 203.00 | | 1 620 203.00 | 1 620 203.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 636 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 549.00 | |
FT Inventory change (goods) | | | 51 475.00 | |
FW Other purchases and external expenses | | | 150 746.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 243 427.00 | |
FZ Social Security Contributions | | | 89 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 641.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 628 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 758.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | 461.00 | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 750.00 | 1 689 819.00 | | 1 636 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 808.00 | 1 694 166.00 | | 1 633 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | -4 347.00 | | 2 942.00 |
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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 | 265 189.00 | | 1 662.00 | 265 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 266 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 259.00 | | 1 662.00 | 255 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 159 691.00 | 13 995.00 | | 159 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 561.00 | 13 995.00 | | 157 561.00 |
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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 | 9 198.00 | 7 641.00 | 9 198.00 | 9 198.00 |
7B Total provisions for depreciation | 9 198.00 | 7 641.00 | 9 198.00 | 9 198.00 |
7C Grand total | 9 198.00 | 7 641.00 | 9 198.00 | 9 198.00 |
UE of which provisions and reversals: - Operating | | 7 641.00 | 9 198.00 | |
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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 | 133 975.00 | 133 975.00 | | 133 975.00 |
8C Staff and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 115 104.00 | 115 104.00 | | 115 104.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 57 624.00 | 57 624.00 | | 57 624.00 |
VM Income taxes | 12 015.00 | 12 015.00 | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 090.00 | 130 290.00 | 7 800.00 | 138 090.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 381.00 | 236 381.00 | | 236 381.00 |
