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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 | 6 854.00 | 697.00 | 6 157.00 | 6 854.00 |
AP Buildings | 28 840.00 | 1 235.00 | 27 604.00 | 28 840.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 162.00 | 2 288.00 | 2 450.00 |
AT Other tangible assets | 154 850.00 | 8 158.00 | 146 692.00 | 154 850.00 |
BJ TOTAL (I) | 192 993.00 | 10 252.00 | 182 741.00 | 192 993.00 |
BT Goods | 211 902.00 | | 211 902.00 | 211 902.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 361 092.00 | | 361 092.00 | 361 092.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 599 322.00 | | 599 322.00 | 599 322.00 |
CO Grand total (0 to V) | 792 316.00 | 10 252.00 | 782 064.00 | 792 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 30 346.00 | | | 30 346.00 |
DU Loans and Debts from Credit Institutions (3) | 274 222.00 | | | 274 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 554.00 | | | 251 554.00 |
DX Trade payables and related accounts | 200 079.00 | | | 200 079.00 |
DY Tax and social security liabilities | 25 864.00 | | | 25 864.00 |
EC TOTAL (IV) | 751 718.00 | | | 751 718.00 |
EE Grand total (I to V) | 782 064.00 | | | 782 064.00 |
EG Accrued income and payables due within one year | 269 616.00 | | | 269 616.00 |
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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 | 508 270.00 | | 508 270.00 | 508 270.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 511 070.00 | | 511 070.00 | 511 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 054.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 533 197.00 | |
FS Purchases of goods (including customs duties) | | | 549 251.00 | |
FT Inventory change (goods) | | | -211 902.00 | |
FW Other purchases and external expenses | | | 75 552.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 53 597.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 505 537.00 | |
GG - OPERATING RESULT (I - II) | | | 27 660.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 054.00 | | | 22 054.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 25 437.00 | | | 25 437.00 |
HH Total exceptional expenses (VIII) | 25 437.00 | | | 25 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 870.00 | | | -24 870.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 764.00 | | | 533 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 418.00 | | | 533 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
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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 | | | 186 140.00 | |
I4 DECREASES Grand Total | | | 192 993.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 140.00 | |
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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 | | 9 555.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 555.00 | | |
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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 | 200 079.00 | 200 079.00 | | 200 079.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 274 222.00 | 43 674.00 | 172 847.00 | 274 222.00 |
VI Group and Associates | 251 554.00 | | 251 554.00 | 251 554.00 |
VJ Loans taken out during the year | 282 220.00 | | | 282 220.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 720.00 | 269 618.00 | 424 401.00 | 751 720.00 |
