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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | 270.00 | |
AT Other tangible assets | | | 7 823.00 | |
BH Other financial assets | | | 31 800.00 | |
BJ TOTAL (I) | | | 39 893.00 | |
BT Goods | | | 6 858.00 | |
BZ Other receivables | | | 1 990.00 | |
CF Cash and cash equivalents | | | 33 509.00 | |
CJ TOTAL (II) | | | 42 357.00 | |
CO Grand total (0 to V) | | | 82 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | -10 878.00 | | | -10 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 423.00 | -10 878.00 | | 16 423.00 |
DL TOTAL (I) | 11 842.00 | -4 581.00 | | 11 842.00 |
DP Provisions for Risks | 1 398.00 | | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | | | 1 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | 21 321.00 | | 9 712.00 |
DX Trade payables and related accounts | 23 637.00 | 20 045.00 | | 23 637.00 |
DY Tax and social security liabilities | 26 906.00 | 28 304.00 | | 26 906.00 |
EA Other liabilities | 8 756.00 | 8 756.00 | | 8 756.00 |
EC TOTAL (IV) | 69 011.00 | 78 426.00 | | 69 011.00 |
EE Grand total (I to V) | 82 250.00 | 73 845.00 | | 82 250.00 |
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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 | | | 673 732.00 | |
FJ Net sales | | | 673 732.00 | |
FO Operating subsidies | | | 8 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 682 223.00 | |
FS Purchases of goods (including customs duties) | | | 198 976.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | -876.00 | |
FW Other purchases and external expenses | | | 192 470.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 210 719.00 | |
FZ Social Security Contributions | | | 34 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GB Operating Expenses - Provisions | | | 1 393.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 662 615.00 | |
GG - OPERATING RESULT (I - II) | | | 19 608.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 100.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 333.00 | 535.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 18 101.00 | | | 18 101.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | 535.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -435.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 723.00 | 606 705.00 | | 698 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 300.00 | 617 583.00 | | 682 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 423.00 | -10 878.00 | | 16 423.00 |
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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 | 55 789.00 | | 6 288.00 | 55 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 46 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 12 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 322.00 | | 6 288.00 | 22 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
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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 | 5 072.00 | 4 011.00 | 2 799.00 | 5 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243.00 | 424.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829.00 | 3 587.00 | 2 799.00 | 3 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 31 800.00 | 31 800.00 | | 31 800.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 9 712.00 | 9 712.00 | | 9 712.00 |
VH Loans with a maturity of more than one year at origin | 23 637.00 | 23 637.00 | | 23 637.00 |
VJ Loans taken out during the year | 397.00 | | | 397.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 790.00 | 33 790.00 | | 33 790.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 011.00 | 69 011.00 | | 69 011.00 |
