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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 | 124 936.00 | 43 743.00 | 81 193.00 | 124 936.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 125 945.00 | 43 743.00 | 82 202.00 | 125 945.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 161 276.00 | | 161 276.00 | 161 276.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 174 261.00 | | 174 261.00 | 174 261.00 |
CO Grand total (0 to V) | 300 207.00 | 43 743.00 | 256 464.00 | 300 207.00 |
CP Shares due in less than one year | 1 009.00 | | | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 373.00 | | | 50 373.00 |
DH Retained earnings | | 33 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 759.00 | 16 738.00 | | 65 759.00 |
DL TOTAL (I) | 119 433.00 | 53 673.00 | | 119 433.00 |
DU Loans and Debts from Credit Institutions (3) | 61 551.00 | 130 283.00 | | 61 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 51 745.00 | 107 830.00 | | 51 745.00 |
DY Tax and social security liabilities | 23 576.00 | 13 168.00 | | 23 576.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 137 031.00 | 251 448.00 | | 137 031.00 |
EE Grand total (I to V) | 256 464.00 | 305 121.00 | | 256 464.00 |
EG Accrued income and payables due within one year | 137 031.00 | 251 448.00 | | 137 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 20.00 | | 263.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 267 558.00 | | 267 558.00 | 267 558.00 |
FG Production sold - services | | | | |
FJ Net sales | 267 558.00 | | 267 558.00 | 267 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 640.00 | |
FS Purchases of goods (including customs duties) | | | 106 965.00 | |
FT Inventory change (goods) | | | 28 923.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 58 654.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 50 913.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GB Operating Expenses - Provisions | | | 13 924.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 264 058.00 | |
GG - OPERATING RESULT (I - II) | | | 69 581.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 134.00 | 278.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 640.00 | 263 249.00 | | 333 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 880.00 | 246 511.00 | | 267 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 759.00 | 16 738.00 | | 65 759.00 |
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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 | 125 621.00 | | 324.00 | 125 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 125 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 612.00 | | 324.00 | 124 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 29 819.00 | 13 924.00 | | 29 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 819.00 | 13 924.00 | | 29 819.00 |
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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 | 51 745.00 | 51 745.00 | | 51 745.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 1 009.00 | 1 009.00 | | 1 009.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 61 287.00 | 61 287.00 | | 61 287.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 819.00 | | | 819.00 |
VK Loans repaid during the year | 69 794.00 | | | 69 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 995.00 | 13 995.00 | | 13 995.00 |
VW VAT | 17 606.00 | 17 606.00 | | 17 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 031.00 | 137 031.00 | | 137 031.00 |
