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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 | 13 000.00 | 9 774.00 | 3 226.00 | 13 000.00 |
AT Other tangible assets | 19 772.00 | 16 414.00 | 3 358.00 | 19 772.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 75 684.00 | 67 138.00 | 8 546.00 | 75 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 496.00 | | 223 496.00 | 223 496.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 58 459.00 | | 58 459.00 | 58 459.00 |
CH Prepaid expenses | 22 366.00 | | 22 366.00 | 22 366.00 |
CJ TOTAL (II) | 333 028.00 | | 333 028.00 | 333 028.00 |
CO Grand total (0 to V) | 408 712.00 | 67 138.00 | 341 574.00 | 408 712.00 |
CU Other investments | 40 950.00 | 40 950.00 | | 40 950.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 591.00 | 252 903.00 | | 141 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | -111 312.00 | | 10 950.00 |
DL TOTAL (I) | 196 540.00 | 185 591.00 | | 196 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 52 372.00 | 54 705.00 | | 52 372.00 |
DY Tax and social security liabilities | 92 221.00 | 109 852.00 | | 92 221.00 |
EA Other liabilities | 326.00 | 23 503.00 | | 326.00 |
EC TOTAL (IV) | 145 034.00 | 188 174.00 | | 145 034.00 |
EE Grand total (I to V) | 341 574.00 | 373 765.00 | | 341 574.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 532 088.00 | |
FJ Net sales | | | 532 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 358.00 | |
FW Other purchases and external expenses | | | 137 302.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 247 536.00 | |
FZ Social Security Contributions | | | 106 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GE Other Expenses | | | 23 949.00 | |
GF Total Operating Expenses (II) | | | 533 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 135.00 | 30 110.00 | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 30 110.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -30 110.00 | | -5 135.00 |
HK Income tax | | -12 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 358.00 | 521 663.00 | | 549 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 408.00 | 632 976.00 | | 538 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | -111 312.00 | | 10 950.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 76 428.00 | | | 76 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 912.00 | |
I4 DECREASES Grand Total | | | 75 684.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 516.00 | | | 20 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 912.00 | | | 42 912.00 |
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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 | 19 497.00 | 7 435.00 | 744.00 | 19 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | 4 333.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 056.00 | 3 102.00 | 744.00 | 14 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 409 500.00 | | |
7B Total provisions for depreciation | | 40 950.00 | | |
7C Grand total | | 40 950.00 | | |
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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 | 52 372.00 | 52 372.00 | | 52 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 22 366.00 | | | 22 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 532.00 | 274 569.00 | 1 962.00 | 276 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 034.00 | 145 034.00 | | 145 034.00 |
