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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 | 3 029.00 | 2 805.00 | 224.00 | 3 029.00 |
AT Other tangible assets | 29 523.00 | 29 523.00 | | 29 523.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 39 804.00 | 32 329.00 | 7 475.00 | 39 804.00 |
BT Goods | 36 850.00 | | 36 850.00 | 36 850.00 |
BX Customers and related accounts | 33 884.00 | 16 853.00 | 17 031.00 | 33 884.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 78 387.00 | 16 853.00 | 61 534.00 | 78 387.00 |
CO Grand total (0 to V) | 118 192.00 | 49 182.00 | 69 009.00 | 118 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -7 090.00 | -7 318.00 | | -7 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 227.00 | | 122.00 |
DL TOTAL (I) | 9 801.00 | 9 678.00 | | 9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 212.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 4 123.00 | | 749.00 |
DX Trade payables and related accounts | 25 122.00 | 30 575.00 | | 25 122.00 |
DY Tax and social security liabilities | 29 870.00 | 36 148.00 | | 29 870.00 |
EC TOTAL (IV) | 59 208.00 | 71 060.00 | | 59 208.00 |
EE Grand total (I to V) | 69 009.00 | 80 739.00 | | 69 009.00 |
EG Accrued income and payables due within one year | 59 208.00 | 71 060.00 | | 59 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 465.00 | 212.00 | | 3 465.00 |
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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 | | | 68 133.00 | |
FJ Net sales | | | 71 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 570.00 | |
FS Purchases of goods (including customs duties) | | | 36 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 394.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 90 688.00 | |
GG - OPERATING RESULT (I - II) | | | -19 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 002.00 | 36 560.00 | | 19 002.00 |
HD Total exceptional income (VII) | 19 002.00 | 36 560.00 | | 19 002.00 |
HE Exceptional expenses on management operations | 65.00 | 372.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 91.00 | 372.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 911.00 | 36 188.00 | | 18 911.00 |
HK Income tax | -328.00 | -958.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 573.00 | 113 458.00 | | 90 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 450.00 | 113 231.00 | | 90 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 227.00 | | 122.00 |
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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 | 39 504.00 | | 299.00 | 39 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 39 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | 299.00 | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 523.00 | | | 29 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 32 254.00 | 75.00 | | 32 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 75.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 523.00 | | | 29 523.00 |
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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 33 884.00 | | | 33 884.00 |
VB VAT | 607.00 | | | 607.00 |
VH Loans with a maturity of more than one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 098.00 | 40 847.00 | 7 250.00 | 48 098.00 |
VW VAT | 27 307.00 | 27 307.00 | | 27 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 208.00 | 59 208.00 | | 59 208.00 |
