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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 9 018.00 | 23 517.00 | 32 535.00 |
AT Other tangible assets | 197 691.00 | 35 115.00 | 162 576.00 | 197 691.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 314 226.00 | 44 133.00 | 270 093.00 | 314 226.00 |
BT Goods | 58 037.00 | | 58 037.00 | 58 037.00 |
BX Customers and related accounts | 16 379.00 | 1 037.00 | 15 342.00 | 16 379.00 |
BZ Other receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
CF Cash and cash equivalents | 81 427.00 | | 81 427.00 | 81 427.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 191 519.00 | 1 037.00 | 190 482.00 | 191 519.00 |
CO Grand total (0 to V) | 505 745.00 | 45 170.00 | 460 575.00 | 505 745.00 |
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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 | -20 842.00 | | | -20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | -20 842.00 | | 28 607.00 |
DK Regulated provisions | 6 822.00 | 3 677.00 | | 6 822.00 |
DL TOTAL (I) | 24 587.00 | -7 165.00 | | 24 587.00 |
DU Loans and Debts from Credit Institutions (3) | 303 465.00 | 356 870.00 | | 303 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 483.00 | 63 989.00 | | 64 483.00 |
DX Trade payables and related accounts | 51 695.00 | 90 739.00 | | 51 695.00 |
DY Tax and social security liabilities | 15 271.00 | 14 122.00 | | 15 271.00 |
EA Other liabilities | 1 073.00 | 182.00 | | 1 073.00 |
EC TOTAL (IV) | 435 988.00 | 525 903.00 | | 435 988.00 |
EE Grand total (I to V) | 460 575.00 | 518 738.00 | | 460 575.00 |
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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 | 361 142.00 | | 361 142.00 | 361 142.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 361 157.00 | | 361 157.00 | 361 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 361 283.00 | |
FS Purchases of goods (including customs duties) | | | 137 224.00 | |
FT Inventory change (goods) | | | -12 843.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 106 876.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 45 531.00 | |
FZ Social Security Contributions | | | 9 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 318 460.00 | |
GG - OPERATING RESULT (I - II) | | | 42 823.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 3 145.00 | 3 677.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 3 677.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -3 677.00 | | -3 160.00 |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 283.00 | 234 837.00 | | 361 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 676.00 | 255 679.00 | | 332 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | -20 842.00 | | 28 607.00 |
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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 | 314 226.00 | | | 314 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 314 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 226.00 | | | 230 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 634.00 | 26 498.00 | | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 634.00 | 26 498.00 | | 17 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 677.00 | 3 145.00 | | 3 677.00 |
6T Receivables | 471.00 | 566.00 | | 471.00 |
7B Total provisions for depreciation | 471.00 | 566.00 | | 471.00 |
7C Grand total | 4 148.00 | 3 711.00 | | 4 148.00 |
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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 | 64 483.00 | 64 483.00 | | 64 483.00 |
8B Suppliers and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 055.00 | 50 811.00 | 7 244.00 | 58 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 988.00 | 435 988.00 | | 435 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
