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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 | 588.00 | 588.00 | | 588.00 |
AP Buildings | 39 419.00 | 37 542.00 | 1 877.00 | 39 419.00 |
AT Other tangible assets | 45 035.00 | 20 055.00 | 24 980.00 | 45 035.00 |
BJ TOTAL (I) | 85 043.00 | 58 186.00 | 26 857.00 | 85 043.00 |
BT Goods | 41 375.00 | | 41 375.00 | 41 375.00 |
BX Customers and related accounts | 155 885.00 | | 155 885.00 | 155 885.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 411 260.00 | | 411 260.00 | 411 260.00 |
CO Grand total (0 to V) | 496 303.00 | 58 188.00 | 438 117.00 | 496 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 308 513.00 | 305 953.00 | | 308 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 056.00 | 2 560.00 | | -26 056.00 |
DL TOTAL (I) | 324 859.00 | 350 916.00 | | 324 859.00 |
DU Loans and Debts from Credit Institutions (3) | 25 518.00 | 41.00 | | 25 518.00 |
DX Trade payables and related accounts | 40 682.00 | 35 528.00 | | 40 682.00 |
DY Tax and social security liabilities | 33 900.00 | 32 080.00 | | 33 900.00 |
EA Other liabilities | 13 157.00 | 7 480.00 | | 13 157.00 |
EC TOTAL (IV) | 113 258.00 | 75 129.00 | | 113 258.00 |
EE Grand total (I to V) | 438 117.00 | 426 044.00 | | 438 117.00 |
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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 | 297 793.00 | | 297 793.00 | 297 793.00 |
FG Production sold - services | 294 508.00 | | 294 508.00 | 294 508.00 |
FJ Net sales | 592 302.00 | | 592 302.00 | 592 302.00 |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 594 239.00 | |
FS Purchases of goods (including customs duties) | | | 197 764.00 | |
FT Inventory change (goods) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 291 147.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 74 869.00 | |
FZ Social Security Contributions | | | 31 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 614 733.00 | |
GG - OPERATING RESULT (I - II) | | | -20 494.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 7 744.00 | | | 7 744.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | | | -5 101.00 |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 158.00 | 558 519.00 | | 598 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 215.00 | 555 958.00 | | 624 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 056.00 | 2 560.00 | | -26 056.00 |
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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 | 128 856.00 | | 22 870.00 | 128 856.00 |
I4 DECREASES Grand Total | | 66 684.00 | 85 043.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 684.00 | 84 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 268.00 | | 22 870.00 | 128 268.00 |
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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 | 110 754.00 | 6 355.00 | 58 924.00 | 110 754.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 166.00 | 6 355.00 | 58 924.00 | 110 166.00 |
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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 | 40 682.00 | 40 682.00 | | 40 682.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
UX Other trade receivables | 155 885.00 | 155 885.00 | | 155 885.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 25 518.00 | 25 518.00 | | 25 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 583.00 | 163 583.00 | | 163 583.00 |
VW VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 258.00 | 113 258.00 | | 113 258.00 |
