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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 737.00 | 25 865.00 | 4 871.00 | 30 737.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 951.00 | -951.00 | 5 000.00 |
AT Other tangible assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 43 984.00 | 31 816.00 | 12 168.00 | 43 984.00 |
BT Goods | 242 972.00 | | 242 972.00 | 242 972.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 84 995.00 | | 84 995.00 | 84 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 616.00 | | 335 616.00 | 335 616.00 |
CO Grand total (0 to V) | 379 600.00 | 31 816.00 | 347 784.00 | 379 600.00 |
CP Shares due in less than one year | 6 205.00 | | | 6 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 391.00 | 192 678.00 | | 236 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 43 713.00 | | 5 624.00 |
DL TOTAL (I) | 243 014.00 | 237 391.00 | | 243 014.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255.00 | 65 000.00 | | 26 255.00 |
DX Trade payables and related accounts | 67 854.00 | 75 143.00 | | 67 854.00 |
DY Tax and social security liabilities | 10 661.00 | 11 130.00 | | 10 661.00 |
EC TOTAL (IV) | 104 770.00 | 151 272.00 | | 104 770.00 |
EE Grand total (I to V) | 347 784.00 | 388 663.00 | | 347 784.00 |
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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 | 497 212.00 | | 497 212.00 | 497 212.00 |
FJ Net sales | 497 212.00 | | 497 212.00 | 497 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 497 305.00 | |
FS Purchases of goods (including customs duties) | | | 348 281.00 | |
FT Inventory change (goods) | | | -23 579.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 74 872.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 70 995.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 490 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 022.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 263.00 | 348.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 348.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -348.00 | | -76.00 |
HK Income tax | 993.00 | 2 551.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 531.00 | 499 618.00 | | 497 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 907.00 | 455 906.00 | | 491 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | 43 713.00 | | 5 624.00 |
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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 | 42 085.00 | | 1 900.00 | 42 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | | 43 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | 1 495.00 | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | 405.00 | 6 517.00 |
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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 | 27 863.00 | 3 953.00 | | 27 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 863.00 | 3 953.00 | | 27 863.00 |
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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 | 67 854.00 | 67 854.00 | | 67 854.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 6 205.00 | 6 205.00 | | 6 205.00 |
UX Other trade receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 26 255.00 | 26 255.00 | | 26 255.00 |
VJ Loans taken out during the year | -38 745.00 | | | -38 745.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854.00 | 13 854.00 | | 13 854.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 770.00 | 104 770.00 | | 104 770.00 |
