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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 | 5 958.00 | | 5 958.00 | 5 958.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 273 730.00 | 249 483.00 | 24 247.00 | 273 730.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 285 357.00 | 250 188.00 | 35 169.00 | 285 357.00 |
BT Goods | 51 798.00 | | 51 798.00 | 51 798.00 |
BX Customers and related accounts | 127 007.00 | | 127 007.00 | 127 007.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CD Marketable securities | 133 176.00 | | 133 176.00 | 133 176.00 |
CF Cash and cash equivalents | 39 671.00 | | 39 671.00 | 39 671.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 370 304.00 | | 370 304.00 | 370 304.00 |
CO Grand total (0 to V) | 655 661.00 | 250 188.00 | 405 473.00 | 655 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 228 237.00 | | | 228 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 058.00 | | | -11 058.00 |
DL TOTAL (I) | 261 180.00 | | | 261 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948.00 | | | 6 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 100 527.00 | | | 100 527.00 |
DY Tax and social security liabilities | 34 014.00 | | | 34 014.00 |
EC TOTAL (IV) | 144 294.00 | | | 144 294.00 |
EE Grand total (I to V) | 405 473.00 | | | 405 473.00 |
EG Accrued income and payables due within one year | 144 294.00 | | | 144 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 1 015 633.00 | | 1 015 633.00 | 1 015 633.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 1 015 720.00 | | 1 015 720.00 | 1 015 720.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 015 771.00 | |
FS Purchases of goods (including customs duties) | | | 656 720.00 | |
FT Inventory change (goods) | | | -9 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 122 045.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 184 081.00 | |
FZ Social Security Contributions | | | 49 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 026 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 923.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 888.00 | | | 32 888.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 781.00 | | | 1 015 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 839.00 | | | 1 026 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 058.00 | | | -11 058.00 |
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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 | 277 431.00 | | 22 886.00 | 277 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | 14 960.00 | 285 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 960.00 | 274 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 467.00 | | 16 928.00 | 272 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 254 085.00 | 11 063.00 | 14 960.00 | 254 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 085.00 | 11 063.00 | 14 960.00 | 254 085.00 |
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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 | 100 527.00 | 100 527.00 | | 100 527.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 23 068.00 | 23 068.00 | | 23 068.00 |
UT Other financial assets | 4 964.00 | | | 4 964.00 |
UX Other trade receivables | 127 007.00 | | | 127 007.00 |
VB VAT | 5 903.00 | | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 6 641.00 | 6 641.00 | | 6 641.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VK Loans repaid during the year | 6 550.00 | | | 6 550.00 |
VM Income taxes | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 9 158.00 | | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 624.00 | 145 660.00 | 4 964.00 | 150 624.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 294.00 | 144 294.00 | | 144 294.00 |
