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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 725.00 | 15 896.00 | 11 829.00 | 27 725.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 30 124.00 | 15 896.00 | 14 228.00 | 30 124.00 |
BT Goods | 45 526.00 | | 45 526.00 | 45 526.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 194 249.00 | | 194 249.00 | 194 249.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 246 567.00 | | 246 567.00 | 246 567.00 |
CO Grand total (0 to V) | 276 691.00 | 15 896.00 | 260 795.00 | 276 691.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 162 450.00 | 166 727.00 | | 162 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897.00 | -4 278.00 | | 6 897.00 |
DL TOTAL (I) | 177 046.00 | 170 150.00 | | 177 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 7 278.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 247.00 | | 481.00 |
DX Trade payables and related accounts | 58 503.00 | 76 491.00 | | 58 503.00 |
DY Tax and social security liabilities | 21 782.00 | 11 193.00 | | 21 782.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 83 749.00 | 95 209.00 | | 83 749.00 |
EE Grand total (I to V) | 260 795.00 | 265 359.00 | | 260 795.00 |
EG Accrued income and payables due within one year | 83 749.00 | 95 209.00 | | 83 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
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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 | 310 164.00 | 110 649.00 | 420 814.00 | 310 164.00 |
FG Production sold - services | 8 857.00 | | 8 857.00 | 8 857.00 |
FJ Net sales | 319 021.00 | 110 649.00 | 429 670.00 | 319 021.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 464 336.00 | |
FS Purchases of goods (including customs duties) | | | 281 007.00 | |
FT Inventory change (goods) | | | 54 396.00 | |
FW Other purchases and external expenses | | | 55 332.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 48 907.00 | |
FZ Social Security Contributions | | | 9 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 457 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 336.00 | 486 154.00 | | 464 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 439.00 | 490 432.00 | | 457 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897.00 | -4 278.00 | | 6 897.00 |
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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 | 26 711.00 | | 3 413.00 | 26 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 30 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 355.00 | | 3 370.00 | 24 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 43.00 | 2 356.00 |
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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 | 11 878.00 | 4 018.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 878.00 | 4 018.00 | | 11 878.00 |
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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 | 58 503.00 | 58 503.00 | | 58 503.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 9 192.00 | | 9 192.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 749.00 | 83 749.00 | | 83 749.00 |
