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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 | 976.00 | 855.00 | 121.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 41 431.00 | 17 804.00 | 23 627.00 | 41 431.00 |
AT Other tangible assets | 85 321.00 | 19 029.00 | 66 293.00 | 85 321.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 134 061.00 | 37 688.00 | 96 373.00 | 134 061.00 |
BT Goods | 32 646.00 | | 32 646.00 | 32 646.00 |
BX Customers and related accounts | 9 171.00 | | 9 171.00 | 9 171.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 63 843.00 | | 63 843.00 | 63 843.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 127 087.00 | | 127 087.00 | 127 087.00 |
CO Grand total (0 to V) | 261 147.00 | 37 688.00 | 223 459.00 | 261 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 182.00 | | | -37 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | -37 182.00 | | 10 118.00 |
DL TOTAL (I) | 72 936.00 | 62 818.00 | | 72 936.00 |
DU Loans and Debts from Credit Institutions (3) | 77 725.00 | 73 012.00 | | 77 725.00 |
DX Trade payables and related accounts | 48 068.00 | 25 864.00 | | 48 068.00 |
DY Tax and social security liabilities | 24 730.00 | 32 106.00 | | 24 730.00 |
EC TOTAL (IV) | 150 524.00 | 130 982.00 | | 150 524.00 |
EE Grand total (I to V) | 223 459.00 | 193 799.00 | | 223 459.00 |
EG Accrued income and payables due within one year | 90 322.00 | 69 829.00 | | 90 322.00 |
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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 | 464 306.00 | | 464 306.00 | 464 306.00 |
FJ Net sales | 464 751.00 | | 464 751.00 | 464 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 467 123.00 | |
FS Purchases of goods (including customs duties) | | | 217 288.00 | |
FT Inventory change (goods) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 72 606.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 104 497.00 | |
FZ Social Security Contributions | | | 35 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 454 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 435.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 123.00 | 470 799.00 | | 467 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 005.00 | 507 982.00 | | 457 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | -37 182.00 | | 10 118.00 |
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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 | 118 284.00 | | 16 671.00 | 118 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 332.00 | |
I4 DECREASES Grand Total | | 895.00 | 134 061.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 126 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 009.00 | | 16 639.00 | 111 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 32.00 | 6 300.00 |
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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 | 19 741.00 | 17 947.00 | | 19 741.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 207.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 092.00 | 17 741.00 | | 19 092.00 |
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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 | 48 068.00 | 48 068.00 | | 48 068.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 6 332.00 | | | 6 332.00 |
UX Other trade receivables | 9 171.00 | | | 9 171.00 |
VB VAT | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 77 725.00 | 17 523.00 | 60 202.00 | 77 725.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 287.00 | | | 17 287.00 |
VM Income taxes | 4 196.00 | | | 4 196.00 |
VN Other taxes, similar payments | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 930.00 | 30 597.00 | 6 332.00 | 36 930.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 524.00 | 90 322.00 | 60 202.00 | 150 524.00 |
