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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 350.00 | 9 350.00 | | 9 350.00 |
AT Other tangible assets | 185 862.00 | 159 401.00 | 26 461.00 | 185 862.00 |
BH Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
BJ TOTAL (I) | 207 781.00 | 168 751.00 | 39 030.00 | 207 781.00 |
BT Goods | 148 954.00 | | 148 954.00 | 148 954.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 88 475.00 | | 88 475.00 | 88 475.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 240 027.00 | | 240 027.00 | 240 027.00 |
CO Grand total (0 to V) | 447 809.00 | 168 750.00 | 279 058.00 | 447 809.00 |
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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 | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | -67 972.00 | 359.00 | | -67 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -68 332.00 | | 244.00 |
DL TOTAL (I) | 202 656.00 | 202 412.00 | | 202 656.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 198.00 | | 197.00 |
DX Trade payables and related accounts | 23 801.00 | 68 744.00 | | 23 801.00 |
DY Tax and social security liabilities | 27 237.00 | 26 628.00 | | 27 237.00 |
EA Other liabilities | 25 166.00 | 24 366.00 | | 25 166.00 |
EC TOTAL (IV) | 76 401.00 | 119 937.00 | | 76 401.00 |
EE Grand total (I to V) | 279 058.00 | 322 349.00 | | 279 058.00 |
EG Accrued income and payables due within one year | | 119 937.00 | | |
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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 | | | 479 663.00 | |
FD Production sold - goods | | | 16 835.00 | |
FJ Net sales | | | 496 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 498 959.00 | |
FS Purchases of goods (including customs duties) | | | 246 807.00 | |
FT Inventory change (goods) | | | -18 243.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 142 475.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 67 155.00 | |
FZ Social Security Contributions | | | 22 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GE Other Expenses | | | 18 475.00 | |
GF Total Operating Expenses (II) | | | 498 700.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 961.00 | 443 696.00 | | 498 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 717.00 | 512 029.00 | | 498 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -68 332.00 | | 244.00 |
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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 | 207 782.00 | | | 207 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | | 207 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 213.00 | | | 195 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | | 12 569.00 |
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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 | 154 447.00 | 14 304.00 | | 154 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 447.00 | 14 304.00 | | 154 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016.00 | 2 447.00 | 12 569.00 | 15 016.00 |
