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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 29 534.00 | 28 665.00 | 869.00 | 29 534.00 |
BH Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
BJ TOTAL (I) | 52 226.00 | 33 081.00 | 19 145.00 | 52 226.00 |
BX Customers and related accounts | 47 650.00 | | 47 650.00 | 47 650.00 |
BZ Other receivables | 178 352.00 | | 178 352.00 | 178 352.00 |
CF Cash and cash equivalents | 93 091.00 | | 93 091.00 | 93 091.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 328 355.00 | | 328 355.00 | 328 355.00 |
CO Grand total (0 to V) | 380 581.00 | 33 081.00 | 347 500.00 | 380 581.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 133 405.00 | | | 133 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 322.00 | | | -4 322.00 |
DL TOTAL (I) | 195 083.00 | | | 195 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 109 415.00 | | | 109 415.00 |
DY Tax and social security liabilities | 42 986.00 | | | 42 986.00 |
EC TOTAL (IV) | 152 417.00 | | | 152 417.00 |
EE Grand total (I to V) | 347 500.00 | | | 347 500.00 |
EG Accrued income and payables due within one year | 152 417.00 | | | 152 417.00 |
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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 | 960 598.00 | | 960 598.00 | 960 598.00 |
FG Production sold - services | 10 823.00 | | 10 823.00 | 10 823.00 |
FJ Net sales | 971 421.00 | | 971 421.00 | 971 421.00 |
FO Operating subsidies | | | 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 971 699.00 | |
FS Purchases of goods (including customs duties) | | | 413 525.00 | |
FU Purchases of raw materials and other supplies | | | 12 221.00 | |
FW Other purchases and external expenses | | | 289 268.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 183 123.00 | |
FZ Social Security Contributions | | | 77 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 985 643.00 | |
GG - OPERATING RESULT (I - II) | | | -13 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 874.00 | | | 1 874.00 |
A4 Equity method investments | 1 986.00 | | | 1 986.00 |
HA Exceptional income from management transactions | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 9 845.00 | | | 9 845.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 544.00 | | | 981 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 865.00 | | | 985 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 322.00 | | | -4 322.00 |
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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 | 53 471.00 | | | 53 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 276.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 52 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 31 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 994.00 | | | 32 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 279.00 | | | 18 279.00 |
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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 | 33 103.00 | 1 200.00 | 1 223.00 | 33 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 905.00 | 1 200.00 | 1 223.00 | 30 905.00 |
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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 | 109 415.00 | 109 415.00 | | 109 415.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
UT Other financial assets | 13 276.00 | | | 13 276.00 |
UX Other trade receivables | 47 650.00 | | | 47 650.00 |
UY Staff and related accounts | 9 438.00 | | | 9 438.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VC Group and associates | 150 587.00 | | | 150 587.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | | | 9 616.00 |
VS Prepaid expenses | 9 263.00 | | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 540.00 | 235 264.00 | 13 276.00 | 248 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 417.00 | 152 417.00 | | 152 417.00 |
