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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 349.00 | 4 632.00 | 13 717.00 | 18 349.00 |
AR Technical installations, industrial equipment and tools | 52 255.00 | 12 836.00 | 39 419.00 | 52 255.00 |
AT Other tangible assets | 55 251.00 | 21 074.00 | 34 177.00 | 55 251.00 |
BH Other financial assets | 15 301.00 | | 15 301.00 | 15 301.00 |
BJ TOTAL (I) | 168 155.00 | 38 542.00 | 129 613.00 | 168 155.00 |
BT Goods | 24 688.00 | | 24 688.00 | 24 688.00 |
BX Customers and related accounts | 59 943.00 | | 59 943.00 | 59 943.00 |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 131 734.00 | | 131 734.00 | 131 734.00 |
CO Grand total (0 to V) | 299 890.00 | 38 542.00 | 261 348.00 | 299 890.00 |
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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 |
DH Retained earnings | -4 868.00 | | | -4 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | -4 868.00 | | 2 874.00 |
DL TOTAL (I) | 8 005.00 | 5 132.00 | | 8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 90 486.00 | 77 639.00 | | 90 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 491.00 | 99 131.00 | | 81 491.00 |
DX Trade payables and related accounts | 77 218.00 | 33 650.00 | | 77 218.00 |
DY Tax and social security liabilities | 4 147.00 | 2 618.00 | | 4 147.00 |
EC TOTAL (IV) | 253 342.00 | 213 038.00 | | 253 342.00 |
EE Grand total (I to V) | 261 348.00 | 218 170.00 | | 261 348.00 |
EG Accrued income and payables due within one year | 184 930.00 | 151 272.00 | | 184 930.00 |
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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 | 217 308.00 | | 217 308.00 | 217 308.00 |
FG Production sold - services | 60 781.00 | | 60 781.00 | 60 781.00 |
FJ Net sales | 278 089.00 | | 278 089.00 | 278 089.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 278 112.00 | |
FS Purchases of goods (including customs duties) | | | 112 687.00 | |
FT Inventory change (goods) | | | 14 681.00 | |
FW Other purchases and external expenses | | | 96 624.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 13 157.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 024.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 275 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 105.00 | 304 893.00 | | 280 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 231.00 | 309 761.00 | | 277 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874.00 | -4 868.00 | | 2 874.00 |
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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 | 139 185.00 | | 28 971.00 | 139 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 301.00 | |
I4 DECREASES Grand Total | | | 168 156.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 884.00 | | 28 971.00 | 96 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 301.00 | | | 15 301.00 |
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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 | 19 518.00 | 19 024.00 | | 19 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 518.00 | 19 024.00 | | 19 518.00 |
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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 | 77 218.00 | 77 218.00 | | 77 218.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 15 301.00 | | | 15 301.00 |
UX Other trade receivables | 59 943.00 | | | 59 943.00 |
VB VAT | 5 199.00 | | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 90 378.00 | 21 966.00 | 68 412.00 | 90 378.00 |
VI Group and Associates | 81 491.00 | 81 491.00 | | 81 491.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 261.00 | | | 17 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 149.00 | 69 848.00 | 15 301.00 | 85 149.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 342.00 | 184 930.00 | 68 412.00 | 253 342.00 |
