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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 000.00 | 6 941.00 | 6 059.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 15 485.00 | 4 817.00 | 10 667.00 | 15 485.00 |
AT Other tangible assets | 28 704.00 | 10 750.00 | 17 954.00 | 28 704.00 |
AX Advances and down payments | 28 800.00 | | 28 800.00 | 28 800.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 123 144.00 | 22 508.00 | 100 636.00 | 123 144.00 |
BT Goods | 71 322.00 | | 71 322.00 | 71 322.00 |
BX Customers and related accounts | 10 570.00 | 450.00 | 10 120.00 | 10 570.00 |
BZ Other receivables | 73 817.00 | | 73 817.00 | 73 817.00 |
CD Marketable securities | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 249 435.00 | 450.00 | 248 985.00 | 249 435.00 |
CO Grand total (0 to V) | 372 579.00 | 22 958.00 | 349 621.00 | 372 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 819.00 | 85 098.00 | | 9 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 567.00 | -75 278.00 | | 7 567.00 |
DL TOTAL (I) | 33 887.00 | 26 319.00 | | 33 887.00 |
DP Provisions for Risks | 4 490.00 | 4 490.00 | | 4 490.00 |
DR TOTAL (IV) | 4 490.00 | 4 490.00 | | 4 490.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 13 966.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 14 024.00 | | 312.00 |
DX Trade payables and related accounts | 247 977.00 | 189 627.00 | | 247 977.00 |
DY Tax and social security liabilities | 62 918.00 | 73 784.00 | | 62 918.00 |
EC TOTAL (IV) | 311 245.00 | 291 400.00 | | 311 245.00 |
EE Grand total (I to V) | 349 621.00 | 322 210.00 | | 349 621.00 |
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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 | 2 181 011.00 | | 2 181 011.00 | 2 181 011.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 2 181 313.00 | | 2 181 313.00 | 2 181 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 181 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 587.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 242 110.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 230 819.00 | |
FZ Social Security Contributions | | | 79 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 178 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | 1 805.00 | 626.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 626.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -626.00 | | -271.00 |
HK Income tax | -4 994.00 | -3 096.00 | | -4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 895.00 | 2 177 388.00 | | 2 182 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 328.00 | 2 252 667.00 | | 2 175 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 567.00 | -75 278.00 | | 7 567.00 |
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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 | 12 798.00 | 9 710.00 | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 798.00 | 9 710.00 | | 12 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 490.00 | | | 4 490.00 |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 247 977.00 | 247 977.00 | | 247 977.00 |
8D Social Security and Other Social Organizations | 62 918.00 | 62 918.00 | | 62 918.00 |
UT Other financial assets | 36 155.00 | 36 000.00 | 155.00 | 36 155.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 84 716.00 | 84 716.00 | | 84 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 871.00 | 120 716.00 | 155.00 | 120 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 245.00 | 311 245.00 | | 311 245.00 |
