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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 864.00 | 7 272.00 | 1 592.00 | 8 864.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 23 523.00 | 7 272.00 | 16 251.00 | 23 523.00 |
BT Goods | 65 436.00 | | 65 436.00 | 65 436.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 75 293.00 | | 75 293.00 | 75 293.00 |
CO Grand total (0 to V) | 98 816.00 | 7 272.00 | 91 544.00 | 98 816.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 673.00 | 10 673.00 | | 10 673.00 |
DH Retained earnings | -11 627.00 | 440.00 | | -11 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | -12 066.00 | | 1 404.00 |
DL TOTAL (I) | 8 836.00 | 7 433.00 | | 8 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | 5 382.00 | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 310.00 | 36 310.00 | | 36 310.00 |
DX Trade payables and related accounts | 28 188.00 | 22 666.00 | | 28 188.00 |
DY Tax and social security liabilities | 14 854.00 | 11 803.00 | | 14 854.00 |
EC TOTAL (IV) | 82 708.00 | 76 160.00 | | 82 708.00 |
EE Grand total (I to V) | 91 544.00 | 83 593.00 | | 91 544.00 |
EG Accrued income and payables due within one year | 44 300.00 | 72 805.00 | | 44 300.00 |
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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 | 283 815.00 | | 283 815.00 | 283 815.00 |
FJ Net sales | 283 815.00 | | 283 815.00 | 283 815.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 284 815.00 | |
FS Purchases of goods (including customs duties) | | | 101 454.00 | |
FT Inventory change (goods) | | | -6 511.00 | |
FW Other purchases and external expenses | | | 81 045.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 94 859.00 | |
FZ Social Security Contributions | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 283 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 817.00 | 258 907.00 | | 284 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 413.00 | 270 973.00 | | 283 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | -12 066.00 | | 1 404.00 |
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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 | 23 523.00 | | | 23 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 23 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864.00 | | | 8 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 6 529.00 | 743.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529.00 | 743.00 | | 6 529.00 |
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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 | 20 644.00 | 20 644.00 | | 20 644.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 42.00 | | | 42.00 |
VH Loans with a maturity of more than one year at origin | 9 649.00 | 9 649.00 | | 9 649.00 |
VI Group and Associates | 46 310.00 | 46 310.00 | | 46 310.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VM Income taxes | 5 128.00 | | | 5 128.00 |
VP Miscellaneous | 1 121.00 | | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 886.00 | 11 886.00 | | 11 886.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 130.00 | 95 130.00 | | 95 130.00 |
