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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 190 111.00 | 189 438.00 | 674.00 | 190 111.00 |
BD Other fixed assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 200 438.00 | 193 532.00 | 6 906.00 | 200 438.00 |
BT Goods | 715 659.00 | | 715 659.00 | 715 659.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CF Cash and cash equivalents | 86 057.00 | | 86 057.00 | 86 057.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 853 385.00 | | 853 385.00 | 853 385.00 |
CO Grand total (0 to V) | 1 053 823.00 | 193 532.00 | 860 291.00 | 1 053 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 603 602.00 | | | 603 602.00 |
DH Retained earnings | -6 771.00 | | | -6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 390.00 | | | 15 390.00 |
DL TOTAL (I) | 628 990.00 | | | 628 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 439.00 | | | 41 439.00 |
DX Trade payables and related accounts | 147 913.00 | | | 147 913.00 |
DY Tax and social security liabilities | 17 976.00 | | | 17 976.00 |
EA Other liabilities | 23 973.00 | | | 23 973.00 |
EC TOTAL (IV) | 231 301.00 | | | 231 301.00 |
EE Grand total (I to V) | 860 291.00 | | | 860 291.00 |
EG Accrued income and payables due within one year | 231 301.00 | | | 231 301.00 |
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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 | 625 031.00 | | 625 031.00 | 625 031.00 |
FG Production sold - services | 63 324.00 | | 63 324.00 | 63 324.00 |
FJ Net sales | 688 354.00 | | 688 354.00 | 688 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 691 415.00 | |
FS Purchases of goods (including customs duties) | | | 345 316.00 | |
FT Inventory change (goods) | | | -12 305.00 | |
FW Other purchases and external expenses | | | 167 604.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 125 656.00 | |
FZ Social Security Contributions | | | 42 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 675 537.00 | |
GG - OPERATING RESULT (I - II) | | | 15 878.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 433.00 | | | 691 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 042.00 | | | 676 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 390.00 | | | 15 390.00 |
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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 | 200 421.00 | | 17.00 | 200 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 233.00 | |
I4 DECREASES Grand Total | | | 200 438.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 005.00 | | | 194 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | 17.00 | 6 216.00 |
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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 | 192 095.00 | 1 436.00 | | 192 095.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 895.00 | 1 436.00 | | 191 895.00 |
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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 | 147 913.00 | 147 913.00 | | 147 913.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
UT Other financial assets | 1 213.00 | | | 1 213.00 |
UX Other trade receivables | 24 478.00 | | | 24 478.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VI Group and Associates | 41 439.00 | 41 439.00 | | 41 439.00 |
VM Income taxes | 7 585.00 | | | 7 585.00 |
VP Miscellaneous | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | | | 6 518.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 882.00 | 51 668.00 | 1 213.00 | 52 882.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 301.00 | 231 301.00 | | 231 301.00 |
