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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 11 667.00 | 19 533.00 | 31 200.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 33 951.00 | 12 419.00 | 21 533.00 | 33 951.00 |
BT Goods | 181 649.00 | | 181 649.00 | 181 649.00 |
BX Customers and related accounts | 68 583.00 | | 68 583.00 | 68 583.00 |
BZ Other receivables | 81 813.00 | | 81 813.00 | 81 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 954.00 | | 127 954.00 | 127 954.00 |
CJ TOTAL (II) | 459 999.00 | | 459 999.00 | 459 999.00 |
CO Grand total (0 to V) | 493 950.00 | 12 419.00 | 481 531.00 | 493 950.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 228.00 | 142 226.00 | | 148 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | 6 003.00 | | 7 051.00 |
DL TOTAL (I) | 164 080.00 | 157 028.00 | | 164 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 621.00 | 100 819.00 | | 101 621.00 |
DX Trade payables and related accounts | 15 238.00 | 21 049.00 | | 15 238.00 |
DY Tax and social security liabilities | 13 514.00 | 7 118.00 | | 13 514.00 |
EA Other liabilities | 187 078.00 | 124 896.00 | | 187 078.00 |
EC TOTAL (IV) | 317 452.00 | 253 882.00 | | 317 452.00 |
EE Grand total (I to V) | 481 531.00 | 410 911.00 | | 481 531.00 |
EG Accrued income and payables due within one year | 317 452.00 | 253 882.00 | | 317 452.00 |
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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 | 119 159.00 | | 119 159.00 | 119 159.00 |
FG Production sold - services | 36 790.00 | | 36 790.00 | 36 790.00 |
FJ Net sales | 155 949.00 | | 155 949.00 | 155 949.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 155 972.00 | |
FS Purchases of goods (including customs duties) | | | 37 995.00 | |
FT Inventory change (goods) | | | 77 072.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 13 490.00 | |
FZ Social Security Contributions | | | 2 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 244.00 | 69.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 937.00 | 31 220.00 | | 156 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 886.00 | 25 217.00 | | 149 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | 6 003.00 | | 7 051.00 |
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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 | 32 251.00 | | 1 700.00 | 32 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 33 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 251.00 | | 1 700.00 | 30 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 045.00 | 6 374.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045.00 | 6 374.00 | | 6 045.00 |
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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 | 15 238.00 | 15 238.00 | | 15 238.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 078.00 | 187 078.00 | | 187 078.00 |
UX Other trade receivables | 68 583.00 | 68 583.00 | | 68 583.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 78 971.00 | 78 971.00 | | 78 971.00 |
VI Group and Associates | 101 621.00 | 101 621.00 | | 101 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 396.00 | 150 396.00 | | 150 396.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 452.00 | 317 452.00 | | 317 452.00 |
