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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 | 577.00 | 434.00 | 143.00 | 577.00 |
AT Other tangible assets | 18 627.00 | 14 859.00 | 3 768.00 | 18 627.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 29 076.00 | 15 293.00 | 13 783.00 | 29 076.00 |
BT Goods | 142 195.00 | | 142 195.00 | 142 195.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29 424.00 | | 29 424.00 | 29 424.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 229 482.00 | | 229 482.00 | 229 482.00 |
CO Grand total (0 to V) | 258 558.00 | 15 293.00 | 243 264.00 | 258 558.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 498.00 | | | 5 498.00 |
DH Retained earnings | 112 840.00 | | | 112 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | | | 7 202.00 |
DL TOTAL (I) | 133 925.00 | | | 133 925.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 22 961.00 | | | 22 961.00 |
DY Tax and social security liabilities | 21 039.00 | | | 21 039.00 |
EA Other liabilities | 15 339.00 | | | 15 339.00 |
EC TOTAL (IV) | 109 340.00 | | | 109 340.00 |
EE Grand total (I to V) | 243 264.00 | | | 243 264.00 |
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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 | 290 687.00 | | 290 687.00 | 290 687.00 |
FG Production sold - services | 57 186.00 | | 57 186.00 | 57 186.00 |
FJ Net sales | 347 873.00 | | 347 873.00 | 347 873.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 356 300.00 | |
FS Purchases of goods (including customs duties) | | | 157 694.00 | |
FT Inventory change (goods) | | | 8 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 115.00 | |
FW Other purchases and external expenses | | | 70 774.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 72 892.00 | |
FZ Social Security Contributions | | | 25 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 347 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 300.00 | | | 356 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 098.00 | | | 349 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | | | 7 202.00 |
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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 | 27 253.00 | | 1 823.00 | 27 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 29 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 381.00 | | 1 823.00 | 17 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
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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 | 13 651.00 | 1 643.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 651.00 | 1 643.00 | | 13 651.00 |
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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 | 22 961.00 | 22 961.00 | | 22 961.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UT Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 277.00 | 7 863.00 | 9 414.00 | 17 277.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 340.00 | 109 340.00 | | 109 340.00 |
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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 | 1.00 | | | 1.00 |
