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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 | 6 805.00 | 6 804.00 | | 6 805.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 4 100.00 | 981.00 | 5 081.00 |
AT Other tangible assets | 40 375.00 | 35 446.00 | 4 929.00 | 40 375.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 57 711.00 | 46 351.00 | 11 360.00 | 57 711.00 |
BT Goods | 98 804.00 | 83 571.00 | 15 233.00 | 98 804.00 |
BX Customers and related accounts | 38 774.00 | 4 645.00 | 34 129.00 | 38 774.00 |
BZ Other receivables | 152 223.00 | | 152 223.00 | 152 223.00 |
CF Cash and cash equivalents | 75 547.00 | | 75 547.00 | 75 547.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 372 950.00 | 88 216.00 | 284 734.00 | 372 950.00 |
CO Grand total (0 to V) | 430 661.00 | 134 566.00 | 296 095.00 | 430 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 1 379.00 | | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | | | 1 863.00 |
DL TOTAL (I) | 240 242.00 | | | 240 242.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 679.00 | | | 34 679.00 |
DX Trade payables and related accounts | 17 740.00 | | | 17 740.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 55 852.00 | | | 55 852.00 |
EE Grand total (I to V) | 296 095.00 | | | 296 095.00 |
EG Accrued income and payables due within one year | 55 852.00 | | | 55 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 42 948.00 | | 42 948.00 | 42 948.00 |
FG Production sold - services | 15 951.00 | | 15 951.00 | 15 951.00 |
FJ Net sales | 58 899.00 | | 58 899.00 | 58 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 035.00 | |
FQ Other income | | | 9 571.00 | |
FR Total operating income (I) | | | 128 506.00 | |
FS Purchases of goods (including customs duties) | | | 35 225.00 | |
FT Inventory change (goods) | | | 4 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 61 270.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 127 838.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 031.00 | | | 130 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 167.00 | | | 128 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | | | 1 863.00 |
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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 | 58 152.00 | | 1 545.00 | 58 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 57 711.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 45 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 844.00 | | 1 598.00 | 45 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | -53.00 | 5 504.00 |
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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 | 43 612.00 | 4 724.00 | 1 986.00 | 43 612.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 808.00 | 4 724.00 | 1 986.00 | 36 808.00 |
