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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
AT Other tangible assets | 74 112.00 | 58 254.00 | 15 858.00 | 74 112.00 |
BJ TOTAL (I) | 74 127.00 | 58 254.00 | 15 873.00 | 74 127.00 |
BT Goods | 79 202.00 | | 79 202.00 | 79 202.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 20 492.00 | | 20 492.00 | 20 492.00 |
CF Cash and cash equivalents | 277 494.00 | | 277 494.00 | 277 494.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 383 838.00 | | 383 838.00 | 383 838.00 |
CO Grand total (0 to V) | 457 965.00 | 58 254.00 | 399 711.00 | 457 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 196 716.00 | 196 716.00 | | 196 716.00 |
DH Retained earnings | -20 334.00 | -13 820.00 | | -20 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 341.00 | -6 513.00 | | 27 341.00 |
DL TOTAL (I) | 212 523.00 | 185 182.00 | | 212 523.00 |
DU Loans and Debts from Credit Institutions (3) | 79 290.00 | 79 250.00 | | 79 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | 14 290.00 | | 26 290.00 |
DX Trade payables and related accounts | 55 255.00 | 11 594.00 | | 55 255.00 |
DY Tax and social security liabilities | 26 312.00 | 31 429.00 | | 26 312.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 187 188.00 | 136 563.00 | | 187 188.00 |
EE Grand total (I to V) | 399 711.00 | 321 745.00 | | 399 711.00 |
EG Accrued income and payables due within one year | 117 724.00 | 57 313.00 | | 117 724.00 |
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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 | 326 651.00 | | 326 651.00 | 326 651.00 |
FJ Net sales | 326 651.00 | | 326 651.00 | 326 651.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 344 941.00 | |
FS Purchases of goods (including customs duties) | | | 149 135.00 | |
FT Inventory change (goods) | | | -4 142.00 | |
FU Purchases of raw materials and other supplies | | | -382.00 | |
FW Other purchases and external expenses | | | 79 455.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 86 604.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 317 474.00 | |
GG - OPERATING RESULT (I - II) | | | 27 468.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | 1 296.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 130.00 | 289 524.00 | | 345 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 789.00 | 296 037.00 | | 317 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 341.00 | -6 513.00 | | 27 341.00 |
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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 | 73 586.00 | | 541.00 | 73 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 74 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 571.00 | | 541.00 | 73 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 082.00 | 3 172.00 | | 55 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 082.00 | 3 172.00 | | 55 082.00 |
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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 | 55 255.00 | 55 255.00 | | 55 255.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 79 250.00 | 9 785.00 | 69 465.00 | 79 250.00 |
VI Group and Associates | 26 290.00 | 26 290.00 | | 26 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VW VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 188.00 | 117 724.00 | 69 465.00 | 187 188.00 |
