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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 179 639.00 | 92 330.00 | 87 309.00 | 179 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 183 394.00 | 93 230.00 | 90 164.00 | 183 394.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 53 987.00 | | 53 987.00 | 53 987.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 60 323.00 | | 60 323.00 | 60 323.00 |
CO Grand total (0 to V) | 243 717.00 | 93 230.00 | 150 487.00 | 243 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | -3 412.00 | -4 094.00 | | -3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | 682.00 | | 3 061.00 |
DL TOTAL (I) | 10 224.00 | 7 163.00 | | 10 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 985.00 | 45 436.00 | | 31 985.00 |
DY Tax and social security liabilities | 11 971.00 | 11 179.00 | | 11 971.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 140 263.00 | 159 076.00 | | 140 263.00 |
EE Grand total (I to V) | 150 487.00 | 166 239.00 | | 150 487.00 |
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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 | 270 788.00 | | 270 788.00 | 270 788.00 |
FJ Net sales | 270 788.00 | | 270 788.00 | 270 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 271 066.00 | |
FS Purchases of goods (including customs duties) | | | 153 604.00 | |
FT Inventory change (goods) | | | -4 389.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 62 924.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 40 582.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | -800.00 | -38.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 607.00 | 278 167.00 | | 271 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 546.00 | 277 485.00 | | 268 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | 682.00 | | 3 061.00 |
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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 | 184 594.00 | | | 184 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 183 395.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 640.00 | | | 179 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 81 873.00 | 11 357.00 | | 81 873.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 973.00 | 11 357.00 | | 80 973.00 |
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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 | 96 306.00 | 96 306.00 | | 96 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 957.00 | 16 957.00 | | 16 957.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025.00 | 5 185.00 | 2 840.00 | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 263.00 | 125 263.00 | 15 000.00 | 140 263.00 |
