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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 | 980.00 | 82.00 | 898.00 | 980.00 |
AP Buildings | 1 295.00 | 612.00 | 683.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 19 164.00 | 1 379.00 | 17 785.00 | 19 164.00 |
AT Other tangible assets | 2 500.00 | 3 409.00 | -909.00 | 2 500.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 26 789.00 | 5 481.00 | 21 308.00 | 26 789.00 |
BT Goods | 52 388.00 | | 52 388.00 | 52 388.00 |
BX Customers and related accounts | 25 280.00 | | 25 280.00 | 25 280.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 93 821.00 | | 93 821.00 | 93 821.00 |
CO Grand total (0 to V) | 120 610.00 | 5 481.00 | 115 129.00 | 120 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 867.00 | | | 9 867.00 |
DL TOTAL (I) | 19 867.00 | | | 19 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 055.00 | | | 33 055.00 |
DX Trade payables and related accounts | 39 065.00 | | | 39 065.00 |
DY Tax and social security liabilities | 23 142.00 | | | 23 142.00 |
EC TOTAL (IV) | 95 262.00 | | | 95 262.00 |
EE Grand total (I to V) | 115 129.00 | | | 115 129.00 |
EG Accrued income and payables due within one year | 95 262.00 | | | 95 262.00 |
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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 | 547 313.00 | | 547 313.00 | 547 313.00 |
FJ Net sales | 547 313.00 | | 547 313.00 | 547 313.00 |
FR Total operating income (I) | | | 547 313.00 | |
FS Purchases of goods (including customs duties) | | | 487 590.00 | |
FT Inventory change (goods) | | | -52 388.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 66 347.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 20 817.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 535 770.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 314.00 | | | 547 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 447.00 | | | 537 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 867.00 | | | 9 867.00 |
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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 | | | 26 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 26 789.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 5 482.00 | | |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 400.00 | | |
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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 | 39 065.00 | 39 065.00 | | 39 065.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 25 280.00 | | | 25 280.00 |
VB VAT | 13 827.00 | | | 13 827.00 |
VI Group and Associates | 33 055.00 | 33 055.00 | | 33 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 985.00 | 41 985.00 | | 41 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 261.00 | 95 261.00 | | 95 261.00 |
