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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 27 237.00 | 26 398.00 | 839.00 | 27 237.00 |
AT Other tangible assets | 63 235.00 | 59 465.00 | 3 771.00 | 63 235.00 |
BJ TOTAL (I) | 100 105.00 | 90 923.00 | 9 183.00 | 100 105.00 |
BT Goods | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 49 623.00 | | 49 623.00 | 49 623.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 83 942.00 | | 83 942.00 | 83 942.00 |
CO Grand total (0 to V) | 184 047.00 | 90 923.00 | 93 125.00 | 184 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 62 414.00 | 62 414.00 | | 62 414.00 |
DH Retained earnings | -71 637.00 | -75 437.00 | | -71 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | 3 801.00 | | 6 275.00 |
DL TOTAL (I) | 7 113.00 | 839.00 | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 900.00 | | 9 500.00 |
DX Trade payables and related accounts | 69 954.00 | 74 042.00 | | 69 954.00 |
DY Tax and social security liabilities | 6 557.00 | 15 029.00 | | 6 557.00 |
EC TOTAL (IV) | 86 012.00 | 98 971.00 | | 86 012.00 |
EE Grand total (I to V) | 93 125.00 | 99 810.00 | | 93 125.00 |
EG Accrued income and payables due within one year | 86 012.00 | 98 971.00 | | 86 012.00 |
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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 | 422 807.00 | | 422 807.00 | 422 807.00 |
FJ Net sales | 422 807.00 | | 422 807.00 | 422 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FR Total operating income (I) | | | 423 649.00 | |
FS Purchases of goods (including customs duties) | | | 297 869.00 | |
FT Inventory change (goods) | | | 2 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 35 921.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 66 818.00 | |
FZ Social Security Contributions | | | 25 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 437 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 800.00 | | 842.00 |
HA Exceptional income from management transactions | 20 238.00 | 1 532.00 | | 20 238.00 |
HD Total exceptional income (VII) | 20 238.00 | 1 532.00 | | 20 238.00 |
HE Exceptional expenses on management operations | 245.00 | 630.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 630.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 994.00 | 902.00 | | 19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 887.00 | 458 593.00 | | 443 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 613.00 | 454 793.00 | | 437 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 275.00 | 3 801.00 | | 6 275.00 |
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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 | 99 246.00 | | 890.00 | 99 246.00 |
I4 DECREASES Grand Total | | 30.00 | 100 105.00 | |
IO DECREASES Total including other intangible assets | | | 9 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 90 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 613.00 | | 890.00 | 89 613.00 |
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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 | 87 631.00 | 3 322.00 | 30.00 | 87 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 434.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 005.00 | 2 889.00 | 30.00 | 83 005.00 |
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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 | 69 954.00 | 69 954.00 | | 69 954.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
UX Other trade receivables | 45 606.00 | | | 45 606.00 |
VA Doubtful or disputed receivables | 4 016.00 | | | 4 016.00 |
VB VAT | 511.00 | | | 511.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 095.00 | 56 095.00 | | 56 095.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 012.00 | 86 012.00 | | 86 012.00 |
