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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 64 797.00 | 49 743.00 | 15 054.00 | 64 797.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 70 062.00 | 51 623.00 | 18 439.00 | 70 062.00 |
BT Goods | 25 404.00 | | 25 404.00 | 25 404.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 45 540.00 | | 45 540.00 | 45 540.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 82 287.00 | | 82 287.00 | 82 287.00 |
CO Grand total (0 to V) | 152 349.00 | 51 623.00 | 100 726.00 | 152 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 392.00 | 18 230.00 | | 17 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | -838.00 | | 570.00 |
DL TOTAL (I) | 28 962.00 | 28 392.00 | | 28 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798.00 | 13 911.00 | | 4 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 2 000.00 | | 5 250.00 |
DX Trade payables and related accounts | 60 804.00 | 51 702.00 | | 60 804.00 |
DY Tax and social security liabilities | 632.00 | 1 381.00 | | 632.00 |
EA Other liabilities | 280.00 | 832.00 | | 280.00 |
EC TOTAL (IV) | 71 764.00 | 69 826.00 | | 71 764.00 |
EE Grand total (I to V) | 100 726.00 | 98 218.00 | | 100 726.00 |
EG Accrued income and payables due within one year | 71 764.00 | 65 028.00 | | 71 764.00 |
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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 | | | 85 726.00 | |
FD Production sold - goods | | | 55 555.00 | |
FJ Net sales | | | 141 281.00 | |
FO Operating subsidies | | | 1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FR Total operating income (I) | | | 144 389.00 | |
FS Purchases of goods (including customs duties) | | | 57 936.00 | |
FT Inventory change (goods) | | | 852.00 | |
FW Other purchases and external expenses | | | 34 700.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 23 250.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 142 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 1 017.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 1 017.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 215.00 | 1.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 1.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 1 016.00 | | -1 138.00 |
HK Income tax | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 466.00 | 145 523.00 | | 144 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 896.00 | 146 361.00 | | 143 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | -838.00 | | 570.00 |
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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 | 69 443.00 | | 1 516.00 | 69 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 3 386.00 | |
I4 DECREASES Grand Total | | 897.00 | 70 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 281.00 | | 1 516.00 | 63 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 46 364.00 | 5 259.00 | | 46 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 484.00 | 5 259.00 | | 44 484.00 |
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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 | 60 804.00 | 60 804.00 | | 60 804.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 3 386.00 | 3 386.00 | | 3 386.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 4 798.00 | 4 798.00 | | 4 798.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 764.00 | 71 764.00 | | 71 764.00 |
