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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 697.00 | 3 669.00 | 27.00 | 3 697.00 |
AJ Other Intangible Assets | 1 524.00 | 610.00 | 915.00 | 1 524.00 |
AT Other tangible assets | 156 807.00 | 156 204.00 | 603.00 | 156 807.00 |
BJ TOTAL (I) | 162 028.00 | 160 483.00 | 1 545.00 | 162 028.00 |
BT Goods | 675 478.00 | | 675 478.00 | 675 478.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 45 981.00 | | 45 981.00 | 45 981.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 734 147.00 | | 734 147.00 | 734 147.00 |
CO Grand total (0 to V) | 896 175.00 | 160 483.00 | 735 692.00 | 896 175.00 |
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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 | 480 000.00 | 420 000.00 | | 480 000.00 |
DH Retained earnings | 9 790.00 | 6 400.00 | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 301.00 | 63 390.00 | | 12 301.00 |
DL TOTAL (I) | 510 476.00 | 498 175.00 | | 510 476.00 |
DU Loans and Debts from Credit Institutions (3) | 100 899.00 | 104 244.00 | | 100 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 10 721.00 | | 27 401.00 |
DX Trade payables and related accounts | 35 965.00 | 32 110.00 | | 35 965.00 |
DY Tax and social security liabilities | 58 036.00 | 46 193.00 | | 58 036.00 |
EA Other liabilities | 2 916.00 | 232.00 | | 2 916.00 |
EC TOTAL (IV) | 225 216.00 | 193 501.00 | | 225 216.00 |
EE Grand total (I to V) | 735 692.00 | 691 676.00 | | 735 692.00 |
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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 | | | | |
FG Production sold - services | 161 172.00 | | 161 172.00 | 161 172.00 |
FJ Net sales | 161 172.00 | | 161 172.00 | 161 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 436.00 | |
FS Purchases of goods (including customs duties) | | | 108 510.00 | |
FT Inventory change (goods) | | | -108 510.00 | |
FW Other purchases and external expenses | | | 49 064.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 95 287.00 | |
FZ Social Security Contributions | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 455.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 763.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 763.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 387.00 | 2 363.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 2 363.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | -1 599.00 | | 3 863.00 |
HK Income tax | 177.00 | 18 161.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 049.00 | 535 584.00 | | 179 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 748.00 | 472 194.00 | | 166 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 301.00 | 63 390.00 | | 12 301.00 |
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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 | 159 834.00 | 497.00 | | 159 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 124.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 832.00 | 373.00 | | 155 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
7B Total provisions for depreciation | 5 121.00 | | 5 121.00 | 5 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 401.00 | 15 235.00 | 12 166.00 | 27 401.00 |
8B Suppliers and Related Accounts | 35 965.00 | 35 965.00 | | 35 965.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 100 899.00 | 18 925.00 | 79 732.00 | 100 899.00 |
VS Prepaid expenses | 49 612.00 | 49 612.00 | | 49 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 612.00 | 49 612.00 | | 49 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 216.00 | 131 076.00 | 91 898.00 | 225 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
