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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 | 1 078.00 | 1 019.00 | 59.00 | 1 078.00 |
AT Other tangible assets | 76 732.00 | 35 867.00 | 40 865.00 | 76 732.00 |
BJ TOTAL (I) | 77 811.00 | 36 886.00 | 40 925.00 | 77 811.00 |
BL Raw materials, supplies | 2 962.00 | | 2 962.00 | 2 962.00 |
BT Goods | 144 263.00 | | 144 263.00 | 144 263.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 90 428.00 | | 90 428.00 | 90 428.00 |
CD Marketable securities | 14 897.00 | | 14 897.00 | 14 897.00 |
CF Cash and cash equivalents | 214 448.00 | | 214 448.00 | 214 448.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 472 124.00 | | 472 124.00 | 472 124.00 |
CO Grand total (0 to V) | 549 935.00 | 36 886.00 | 513 049.00 | 549 935.00 |
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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 |
DH Retained earnings | 29 062.00 | 22 887.00 | | 29 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 6 175.00 | | 833.00 |
DL TOTAL (I) | 38 281.00 | 37 447.00 | | 38 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 092.00 | 18 435.00 | | 13 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 581.00 | | 153.00 |
DX Trade payables and related accounts | 372 146.00 | 418 755.00 | | 372 146.00 |
DY Tax and social security liabilities | 89 377.00 | 113 183.00 | | 89 377.00 |
EA Other liabilities | | 6 951.00 | | |
EC TOTAL (IV) | 474 768.00 | 558 906.00 | | 474 768.00 |
EE Grand total (I to V) | 513 049.00 | 596 353.00 | | 513 049.00 |
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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 | 2 131 708.00 | | 2 131 708.00 | 2 131 708.00 |
FG Production sold - services | 601 026.00 | | 601 026.00 | 601 026.00 |
FJ Net sales | 2 732 734.00 | | 2 732 734.00 | 2 732 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 755 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 408.00 | |
FT Inventory change (goods) | | | 14 312.00 | |
FU Purchases of raw materials and other supplies | | | 29 010.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 596 603.00 | |
FX Taxes, duties, and similar payments | | | 28 579.00 | |
FY Salaries and Wages | | | 604 216.00 | |
FZ Social Security Contributions | | | 102 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 759 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 957.00 | 327.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 327.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -327.00 | | -169.00 |
HK Income tax | -5 733.00 | -1 333.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 145.00 | 2 835 343.00 | | 2 756 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 312.00 | 2 829 168.00 | | 2 755 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 6 175.00 | | 833.00 |
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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 | 70 311.00 | | | 70 311.00 |
I4 DECREASES Grand Total | | | 77 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 311.00 | | | 70 311.00 |
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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 | 22 403.00 | 14 483.00 | | 22 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 403.00 | 14 483.00 | | 22 403.00 |
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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 | 372 146.00 | 372 146.00 | | 372 146.00 |
UX Other trade receivables | 2 291.00 | | | 2 291.00 |
UY Staff and related accounts | 4 352.00 | | | 4 352.00 |
VB VAT | 7 925.00 | | | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 13 092.00 | 5 502.00 | 7 590.00 | 13 092.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 5 343.00 | | | 5 343.00 |
VM Income taxes | 35 243.00 | | | 35 243.00 |
VP Miscellaneous | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 377.00 | 89 377.00 | | 89 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 301.00 | | | 20 301.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 554.00 | 95 554.00 | | 95 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 768.00 | 467 178.00 | 7 590.00 | 474 768.00 |
