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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 | 30 585.00 | 29 659.00 | 926.00 | 30 585.00 |
AR Technical installations, industrial equipment and tools | 5 348.00 | 4 138.00 | 1 210.00 | 5 348.00 |
AT Other tangible assets | 8 348.00 | 3 073.00 | 5 275.00 | 8 348.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 52 360.00 | 36 869.00 | 15 491.00 | 52 360.00 |
BT Goods | 43 438.00 | | 43 438.00 | 43 438.00 |
BX Customers and related accounts | 9 956.00 | | 9 956.00 | 9 956.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 22 968.00 | | 22 968.00 | 22 968.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 82 974.00 | | 82 974.00 | 82 974.00 |
CO Grand total (0 to V) | 135 335.00 | 36 869.00 | 98 465.00 | 135 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | -314 647.00 | -324 772.00 | | -314 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 10 125.00 | | 11 463.00 |
DL TOTAL (I) | -44 184.00 | -55 647.00 | | -44 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 272.00 | 108 024.00 | | 112 272.00 |
DX Trade payables and related accounts | 22 375.00 | 25 044.00 | | 22 375.00 |
DY Tax and social security liabilities | 8 003.00 | 8 944.00 | | 8 003.00 |
EC TOTAL (IV) | 142 650.00 | 142 012.00 | | 142 650.00 |
EE Grand total (I to V) | 98 465.00 | 86 365.00 | | 98 465.00 |
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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 | | | 207 897.00 | |
FG Production sold - services | | | 29 833.00 | |
FJ Net sales | | | 237 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 732.00 | |
FS Purchases of goods (including customs duties) | | | 96 322.00 | |
FT Inventory change (goods) | | | -13 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 764.00 | |
FW Other purchases and external expenses | | | 109 714.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 26 767.00 | |
FZ Social Security Contributions | | | 2 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 625.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -494.00 | | 1 450.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 182.00 | 212 386.00 | | 239 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 719.00 | 202 261.00 | | 227 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 462.00 | 10 125.00 | | 11 462.00 |
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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 | 49 867.00 | | 8 087.00 | 49 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 8 080.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 52 360.00 | |
IO DECREASES Total including other intangible assets | | | 30 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 13 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 585.00 | | | 30 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 107.00 | | 8 087.00 | 11 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 36 934.00 | 1 933.00 | 1 998.00 | 36 934.00 |
PE DEPRECIATION Total including other intangible assets | 28 992.00 | 667.00 | | 28 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 942.00 | 1 266.00 | 1 998.00 | 7 942.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8B Suppliers and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 8 080.00 | | | 8 080.00 |
UX Other trade receivables | 9 956.00 | | | 9 956.00 |
VB VAT | 984.00 | | | 984.00 |
VI Group and Associates | 109 232.00 | 109 232.00 | | 109 232.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 648.00 | 16 569.00 | 8 080.00 | 24 648.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 650.00 | 142 650.00 | | 142 650.00 |
