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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AT Other tangible assets | 3 933.00 | 1 699.00 | 2 234.00 | 3 933.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 143 070.00 | 7 876.00 | 135 194.00 | 143 070.00 |
BT Goods | 28 147.00 | | 28 147.00 | 28 147.00 |
BX Customers and related accounts | 162 851.00 | | 162 851.00 | 162 851.00 |
BZ Other receivables | 79 936.00 | | 79 936.00 | 79 936.00 |
CF Cash and cash equivalents | 9 649.00 | | 9 649.00 | 9 649.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 283 014.00 | | 283 014.00 | 283 014.00 |
CO Grand total (0 to V) | 426 084.00 | 7 876.00 | 418 208.00 | 426 084.00 |
CU Other investments | 135 000.00 | 2 650.00 | 132 350.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 900.00 | 118 900.00 | | 118 900.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 237.00 | 216.00 | | 237.00 |
DG Other reserves | 4 473.00 | 4 089.00 | | 4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 405.00 | | 945.00 |
DL TOTAL (I) | 200 156.00 | 199 210.00 | | 200 156.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 79.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 949.00 | 96 108.00 | | 118 949.00 |
DX Trade payables and related accounts | 66 164.00 | 44 632.00 | | 66 164.00 |
DY Tax and social security liabilities | 31 761.00 | 21 046.00 | | 31 761.00 |
EA Other liabilities | 1 101.00 | 833.00 | | 1 101.00 |
EC TOTAL (IV) | 218 053.00 | 162 698.00 | | 218 053.00 |
EE Grand total (I to V) | 418 208.00 | 361 909.00 | | 418 208.00 |
EG Accrued income and payables due within one year | 218 053.00 | 162 698.00 | | 218 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 79.00 | | 78.00 |
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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 | 498 493.00 | | 498 493.00 | 498 493.00 |
FG Production sold - services | 38 311.00 | | 38 311.00 | 38 311.00 |
FJ Net sales | 536 805.00 | | 536 805.00 | 536 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 538 931.00 | |
FS Purchases of goods (including customs duties) | | | 423 573.00 | |
FT Inventory change (goods) | | | -14 242.00 | |
FW Other purchases and external expenses | | | 31 786.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 66 309.00 | |
FZ Social Security Contributions | | | 28 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 538 942.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 810.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | | | 2 074.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 80.00 | 71.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 741.00 | 367 218.00 | | 542 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 796.00 | 366 812.00 | | 541 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 405.00 | | 945.00 |
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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 | 146 938.00 | | 610.00 | 146 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 610.00 | |
I4 DECREASES Grand Total | | 4 478.00 | 143 070.00 | |
IO DECREASES Total including other intangible assets | | 4 478.00 | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933.00 | | | 3 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 610.00 | 135 000.00 |
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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 | 8 805.00 | 899.00 | 4 478.00 | 8 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 899.00 | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 164.00 | 66 164.00 | | 66 164.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 162 851.00 | | | 162 851.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VC Group and associates | 75 131.00 | | | 75 131.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 118 949.00 | 118 949.00 | | 118 949.00 |
VM Income taxes | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 589.00 | 245 219.00 | 370.00 | 245 589.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 053.00 | 218 053.00 | | 218 053.00 |
