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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 | 80 599.00 | 75 599.00 | 5 000.00 | 80 599.00 |
AT Other tangible assets | 5 088.00 | 4 448.00 | 639.00 | 5 088.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 86 550.00 | 80 047.00 | 6 502.00 | 86 550.00 |
BX Customers and related accounts | 15 595.00 | | 15 595.00 | 15 595.00 |
BZ Other receivables | 15 168.00 | | 15 168.00 | 15 168.00 |
CD Marketable securities | 30 252.00 | | 30 252.00 | 30 252.00 |
CF Cash and cash equivalents | 79 419.00 | | 79 419.00 | 79 419.00 |
CJ TOTAL (II) | 140 436.00 | | 140 436.00 | 140 436.00 |
CO Grand total (0 to V) | 226 986.00 | 80 047.00 | 146 938.00 | 226 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -78 247.00 | | | -78 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | | | 2 619.00 |
DL TOTAL (I) | -15 628.00 | | | -15 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | | | 50 004.00 |
DX Trade payables and related accounts | 71 601.00 | | | 71 601.00 |
DY Tax and social security liabilities | 32 243.00 | | | 32 243.00 |
EA Other liabilities | 8 718.00 | | | 8 718.00 |
EC TOTAL (IV) | 162 567.00 | | | 162 567.00 |
EE Grand total (I to V) | 146 938.00 | | | 146 938.00 |
EG Accrued income and payables due within one year | 162 567.00 | | | 162 567.00 |
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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 | 655 427.00 | 15 938.00 | 671 366.00 | 655 427.00 |
FG Production sold - services | 199 922.00 | 176.00 | 200 099.00 | 199 922.00 |
FJ Net sales | 855 349.00 | 16 115.00 | 871 465.00 | 855 349.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 875 533.00 | |
FS Purchases of goods (including customs duties) | | | 489 915.00 | |
FW Other purchases and external expenses | | | 228 111.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 111 684.00 | |
FZ Social Security Contributions | | | 34 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 873 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 660.00 | | | 875 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 040.00 | | | 873 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | | | 2 619.00 |
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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 | 85 636.00 | | | 85 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 86 551.00 | |
IO DECREASES Total including other intangible assets | | | 80 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 599.00 | | | 80 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174.00 | | | 4 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 74 771.00 | 5 276.00 | | 74 771.00 |
PE DEPRECIATION Total including other intangible assets | 70 599.00 | 5 000.00 | | 70 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172.00 | 276.00 | | 4 172.00 |
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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 | 71 601.00 | 71 601.00 | | 71 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 722.00 | 58 722.00 | | 58 722.00 |
UT Other financial assets | 863.00 | | | 863.00 |
UX Other trade receivables | 15 596.00 | | | 15 596.00 |
VP Miscellaneous | 15 168.00 | | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 244.00 | 32 244.00 | | 32 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627.00 | 30 764.00 | 863.00 | 31 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 567.00 | 162 567.00 | | 162 567.00 |
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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 | 4.00 | | | 4.00 |
