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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 897.00 | | 1 897.00 | 1 897.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 177.00 | | 327 177.00 | 327 177.00 |
CD Marketable securities | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 700.00 | | 338 700.00 | 338 700.00 |
CO Grand total (0 to V) | 340 597.00 | | 340 597.00 | 340 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 10 744.00 | 10 863.00 | | 10 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 492.00 | 34 880.00 | | 300 492.00 |
DL TOTAL (I) | 324 656.00 | 59 164.00 | | 324 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 3 713.00 | 4 333.00 | | 3 713.00 |
DY Tax and social security liabilities | 5 287.00 | 25 143.00 | | 5 287.00 |
EC TOTAL (IV) | 15 940.00 | 36 396.00 | | 15 940.00 |
EE Grand total (I to V) | 340 597.00 | 95 560.00 | | 340 597.00 |
EG Accrued income and payables due within one year | 15 940.00 | 36 396.00 | | 15 940.00 |
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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 | 361 172.00 | | 361 172.00 | 361 172.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 361 404.00 | | 361 404.00 | 361 404.00 |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 368 280.00 | |
FS Purchases of goods (including customs duties) | | | 122 380.00 | |
FT Inventory change (goods) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 122 876.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 92 903.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 365 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 76.00 | | 958.00 |
HB Exceptional income from capital transactions | 320 765.00 | | | 320 765.00 |
HD Total exceptional income (VII) | 321 723.00 | 76.00 | | 321 723.00 |
HE Exceptional expenses on management operations | 392.00 | 14 405.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 19 401.00 | | | 19 401.00 |
HH Total exceptional expenses (VIII) | 19 794.00 | 14 405.00 | | 19 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 929.00 | -14 329.00 | | 301 929.00 |
HK Income tax | 4 189.00 | 4 610.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 004.00 | 490 272.00 | | 690 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 511.00 | 455 392.00 | | 389 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 492.00 | 34 880.00 | | 300 492.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | | |
I4 DECREASES Grand Total | | 137 812.00 | | |
IO DECREASES Total including other intangible assets | | 3 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 133 997.00 | | |
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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 | 108 450.00 | 9 959.00 | 118 410.00 | 108 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 450.00 | 9 959.00 | 118 410.00 | 108 450.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 288.00 | 316 288.00 | | 316 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 045.00 | 329 045.00 | | 329 045.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 941.00 | 15 941.00 | | 15 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
