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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 350.00 | 9 350.00 | | 9 350.00 |
AT Other tangible assets | 185 862.00 | 106 232.00 | 79 629.00 | 185 862.00 |
BF Loans | | | | |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 207 446.00 | 115 582.00 | 91 863.00 | 207 446.00 |
BT Goods | 155 181.00 | | 155 181.00 | 155 181.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 53 679.00 | | 53 679.00 | 53 679.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 131 389.00 | | 131 389.00 | 131 389.00 |
CJ TOTAL (II) | 365 144.00 | | 365 144.00 | 365 144.00 |
CO Grand total (0 to V) | 572 591.00 | 115 582.00 | 457 008.00 | 572 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 000.00 | 250 000.00 | | 258 000.00 |
DH Retained earnings | 4.00 | 525.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 7 479.00 | | 4 152.00 |
DL TOTAL (I) | 270 542.00 | 266 389.00 | | 270 542.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 4 955.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 251.00 | | 201.00 |
DX Trade payables and related accounts | 115 180.00 | 109 489.00 | | 115 180.00 |
DY Tax and social security liabilities | 28 146.00 | 32 644.00 | | 28 146.00 |
EA Other liabilities | 42 225.00 | 78 670.00 | | 42 225.00 |
EC TOTAL (IV) | 186 466.00 | 226 010.00 | | 186 466.00 |
EE Grand total (I to V) | 457 008.00 | 492 400.00 | | 457 008.00 |
EG Accrued income and payables due within one year | 186 465.00 | 207 809.00 | | 186 465.00 |
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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 | 560 017.00 | 21 923.00 | 581 941.00 | 560 017.00 |
FG Production sold - services | 16 575.00 | | 16 575.00 | 16 575.00 |
FJ Net sales | 576 593.00 | 21 923.00 | 598 516.00 | 576 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 598 744.00 | |
FS Purchases of goods (including customs duties) | | | 290 403.00 | |
FT Inventory change (goods) | | | -16 571.00 | |
FW Other purchases and external expenses | | | 171 125.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 74 042.00 | |
FZ Social Security Contributions | | | 27 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 385.00 | |
GE Other Expenses | | | 20 178.00 | |
GF Total Operating Expenses (II) | | | 595 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9 267.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9 267.00 | | 1.00 |
HE Exceptional expenses on management operations | 260.00 | 813.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 813.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 8 454.00 | | -258.00 |
HK Income tax | 135.00 | 601.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 450.00 | 689 239.00 | | 600 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 297.00 | 681 759.00 | | 596 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 7 479.00 | | 4 152.00 |
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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 | 207 646.00 | | | 207 646.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 12 234.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 207 446.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 195 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 212.00 | | | 195 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 434.00 | | | 12 434.00 |
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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 | 92 198.00 | 23 385.00 | | 92 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 198.00 | 23 385.00 | | 92 198.00 |
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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 | 115 180.00 | 115 180.00 | | 115 180.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 225.00 | 42 225.00 | | 42 225.00 |
UT Other financial assets | 12 234.00 | | 12 234.00 | 12 234.00 |
UX Other trade receivables | 24 745.00 | 24 745.00 | | 24 745.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VM Income taxes | 18 150.00 | 18 150.00 | | 18 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 761.00 | 28 761.00 | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 658.00 | 78 424.00 | 12 234.00 | 90 658.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 466.00 | 186 466.00 | | 186 466.00 |
