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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 249.00 | 425.00 | 674.00 |
AT Other tangible assets | 24 183.00 | 4 802.00 | 19 381.00 | 24 183.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 154 127.00 | 5 051.00 | 149 076.00 | 154 127.00 |
BT Goods | 39 474.00 | | 39 474.00 | 39 474.00 |
BX Customers and related accounts | 19 765.00 | | 19 765.00 | 19 765.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 24 342.00 | | 24 342.00 | 24 342.00 |
CJ TOTAL (II) | 87 755.00 | | 87 755.00 | 87 755.00 |
CO Grand total (0 to V) | 241 883.00 | 5 051.00 | 236 832.00 | 241 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 144.00 | 39 734.00 | | 49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 9 410.00 | | 3 824.00 |
DL TOTAL (I) | 61 767.00 | 57 944.00 | | 61 767.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 42 247.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 734.00 | 91 958.00 | | 105 734.00 |
DX Trade payables and related accounts | 39 463.00 | 37 339.00 | | 39 463.00 |
DY Tax and social security liabilities | 11 005.00 | 5 463.00 | | 11 005.00 |
EC TOTAL (IV) | 175 064.00 | 177 008.00 | | 175 064.00 |
EE Grand total (I to V) | 236 832.00 | 234 951.00 | | 236 832.00 |
EG Accrued income and payables due within one year | 165 513.00 | 158 198.00 | | 165 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 153.00 | | 52.00 |
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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 | 192 418.00 | | 192 418.00 | 192 418.00 |
FJ Net sales | 192 418.00 | | 192 418.00 | 192 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 420.00 | |
FS Purchases of goods (including customs duties) | | | 77 190.00 | |
FT Inventory change (goods) | | | 3 284.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 57 729.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 186 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | 1 567.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 420.00 | 187 709.00 | | 192 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 596.00 | 178 299.00 | | 188 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 9 410.00 | | 3 824.00 |
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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 | 156 027.00 | | | 156 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 154 127.00 | |
IO DECREASES Total including other intangible assets | | | 127 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 24 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 800.00 | | | 127 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 4 398.00 | 2 553.00 | 1 900.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 2 553.00 | 1 900.00 | 4 398.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 39 463.00 | 39 463.00 | | 39 463.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 19 765.00 | | | 19 765.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 13 937.00 | 4 386.00 | 9 551.00 | 13 937.00 |
VI Group and Associates | 105 655.00 | 105 655.00 | | 105 655.00 |
VK Loans repaid during the year | 23 285.00 | | | 23 285.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 379.00 | 23 939.00 | 1 440.00 | 25 379.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 064.00 | 165 513.00 | 9 551.00 | 175 064.00 |
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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 |
