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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 | 126 097.00 | 59 764.00 | 185 862.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 207 446.00 | 135 447.00 | 71 998.00 | 207 446.00 |
BT Goods | 144 783.00 | | 144 783.00 | 144 783.00 |
BX Customers and related accounts | 47 224.00 | | 47 224.00 | 47 224.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 135 222.00 | | 135 222.00 | 135 222.00 |
CJ TOTAL (II) | 345 242.00 | | 345 242.00 | 345 242.00 |
CO Grand total (0 to V) | 552 688.00 | 135 447.00 | 417 240.00 | 552 688.00 |
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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 | 262 000.00 | 258 000.00 | | 262 000.00 |
DH Retained earnings | 157.00 | 4.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 4 152.00 | | 202.00 |
DL TOTAL (I) | 270 744.00 | 270 542.00 | | 270 744.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 914.00 | | 242.00 |
DX Trade payables and related accounts | 68 819.00 | 115 180.00 | | 68 819.00 |
DY Tax and social security liabilities | 28 096.00 | 28 146.00 | | 28 096.00 |
EA Other liabilities | 49 338.00 | 42 225.00 | | 49 338.00 |
EC TOTAL (IV) | 146 496.00 | 186 466.00 | | 146 496.00 |
EE Grand total (I to V) | 417 240.00 | 457 008.00 | | 417 240.00 |
EG Accrued income and payables due within one year | 146 496.00 | 186 466.00 | | 146 496.00 |
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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 | 545 233.00 | | 545 233.00 | 545 233.00 |
FG Production sold - services | 13 900.00 | | 13 900.00 | 13 900.00 |
FJ Net sales | 559 134.00 | | 559 134.00 | 559 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 19 932.00 | |
FR Total operating income (I) | | | 579 170.00 | |
FS Purchases of goods (including customs duties) | | | 245 233.00 | |
FT Inventory change (goods) | | | 10 397.00 | |
FW Other purchases and external expenses | | | 171 544.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 78 725.00 | |
FZ Social Security Contributions | | | 26 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 865.00 | |
GE Other Expenses | | | 22 949.00 | |
GF Total Operating Expenses (II) | | | 580 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1.00 | | 9.00 |
HE Exceptional expenses on management operations | 110.00 | 260.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 260.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -258.00 | | -100.00 |
HK Income tax | 91.00 | 135.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 954.00 | 600 450.00 | | 580 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 752.00 | 596 297.00 | | 580 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 4 152.00 | | 202.00 |
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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 | 207 446.00 | | | 207 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 207 446.00 | |
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 | 12 234.00 | | | 12 234.00 |
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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 | 115 583.00 | 19 865.00 | | 115 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 583.00 | 19 865.00 | | 115 583.00 |
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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 | 68 819.00 | 68 819.00 | | 68 819.00 |
8C Staff and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
8D Social Security and Other Social Organizations | 14 377.00 | 14 377.00 | | 14 377.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 338.00 | 49 338.00 | | 49 338.00 |
UT Other financial assets | 12 234.00 | | 12 234.00 | 12 234.00 |
UX Other trade receivables | 47 225.00 | 47 225.00 | | 47 225.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 320.00 | 65 086.00 | 12 234.00 | 77 320.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 496.00 | 146 496.00 | | 146 496.00 |
