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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 30 767.00 | 1 386.00 | 32 153.00 |
AT Other tangible assets | 58 179.00 | 54 816.00 | 3 363.00 | 58 179.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 157 022.00 | 86 508.00 | 70 514.00 | 157 022.00 |
BT Goods | 56 987.00 | | 56 987.00 | 56 987.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 84 720.00 | | 84 720.00 | 84 720.00 |
CO Grand total (0 to V) | 241 742.00 | 86 508.00 | 155 234.00 | 241 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 082.00 | 103 382.00 | | 114 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 450.00 | 10 700.00 | | -8 450.00 |
DL TOTAL (I) | 114 432.00 | 122 882.00 | | 114 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 2 040.00 | | 5 140.00 |
DX Trade payables and related accounts | 28 278.00 | 36 764.00 | | 28 278.00 |
DY Tax and social security liabilities | 7 384.00 | 8 125.00 | | 7 384.00 |
EC TOTAL (IV) | 40 802.00 | 46 930.00 | | 40 802.00 |
EE Grand total (I to V) | 155 234.00 | 169 812.00 | | 155 234.00 |
EG Accrued income and payables due within one year | 40 802.00 | 46 930.00 | | 40 802.00 |
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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 | 673 657.00 | | 673 657.00 | 673 657.00 |
FJ Net sales | 673 657.00 | | 673 657.00 | 673 657.00 |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 676 562.00 | |
FS Purchases of goods (including customs duties) | | | 500 695.00 | |
FT Inventory change (goods) | | | 8 392.00 | |
FW Other purchases and external expenses | | | 77 983.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 63 037.00 | |
FZ Social Security Contributions | | | 28 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 685 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 695.00 | |
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) | | | -8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 75.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 392.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -317.00 | | 244.00 |
HK Income tax | | 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 062.00 | 696 817.00 | | 678 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 513.00 | 686 116.00 | | 686 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 450.00 | 10 700.00 | | -8 450.00 |
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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 | 154 911.00 | | 4 511.00 | 154 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 157 022.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 90 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 221.00 | | 4 511.00 | 88 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 85 202.00 | 2 451.00 | 1 144.00 | 85 202.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 276.00 | 2 451.00 | 1 144.00 | 84 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
8B Suppliers and Related Accounts | 28 278.00 | 28 278.00 | | 28 278.00 |
UT Other financial assets | 5 765.00 | | | 5 765.00 |
VA Doubtful or disputed receivables | 2 343.00 | | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | | | 12 324.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 649.00 | 23 885.00 | 5 765.00 | 29 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 802.00 | 40 802.00 | | 40 802.00 |
