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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 | 13 019.00 | 12 998.00 | 21.00 | 13 019.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 753.00 | 24 753.00 | | 24 753.00 |
AT Other tangible assets | 150 667.00 | 150 008.00 | 659.00 | 150 667.00 |
BD Other fixed assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 358 777.00 | 187 759.00 | 171 019.00 | 358 777.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | 19 512.00 | | 19 512.00 | 19 512.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 44 380.00 | | 44 380.00 | 44 380.00 |
CO Grand total (0 to V) | 403 158.00 | 187 759.00 | 215 399.00 | 403 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 775.00 | 1 856.00 | | 17 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | 15 919.00 | | 11 409.00 |
DL TOTAL (I) | 62 185.00 | 50 775.00 | | 62 185.00 |
DU Loans and Debts from Credit Institutions (3) | 41 934.00 | 79 495.00 | | 41 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 283.00 | 103 132.00 | | 87 283.00 |
DX Trade payables and related accounts | 16 090.00 | 19 103.00 | | 16 090.00 |
DY Tax and social security liabilities | 7 908.00 | 7 624.00 | | 7 908.00 |
EC TOTAL (IV) | 153 214.00 | 209 353.00 | | 153 214.00 |
EE Grand total (I to V) | 215 399.00 | 260 129.00 | | 215 399.00 |
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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 | 396 168.00 | | 396 168.00 | 396 168.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 396 179.00 | | 396 179.00 | 396 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 396 281.00 | |
FS Purchases of goods (including customs duties) | | | 191 824.00 | |
FT Inventory change (goods) | | | -3 659.00 | |
FU Purchases of raw materials and other supplies | | | 17 424.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 96 921.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 35 565.00 | |
FZ Social Security Contributions | | | 7 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 366 099.00 | |
GG - OPERATING RESULT (I - II) | | | 30 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 6 432.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 6 432.00 | | 87.00 |
HE Exceptional expenses on management operations | 12 633.00 | 18 779.00 | | 12 633.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 12 633.00 | 19 034.00 | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 546.00 | -12 602.00 | | -12 546.00 |
HK Income tax | 1 624.00 | 2 430.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 580.00 | 423 936.00 | | 396 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 170.00 | 408 017.00 | | 385 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | 15 919.00 | | 11 409.00 |
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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 | 370 715.00 | | | 370 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 339.00 | |
I4 DECREASES Grand Total | | | 358 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 545.00 | | | 175 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 151.00 | | | 32 151.00 |
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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 | 171 103.00 | 17 525.00 | 869.00 | 171 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 364.00 | 17 266.00 | 869.00 | 158 364.00 |
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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 | 87 283.00 | 87 283.00 | | 87 283.00 |
8B Suppliers and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 148.00 | 15 147.00 | | 30 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 214.00 | 148 687.00 | 4 527.00 | 153 214.00 |
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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 | 3.00 | | | 3.00 |
