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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 29 119.00 | 29 119.00 | | 29 119.00 |
BD Other fixed assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 81 141.00 | 30 620.00 | 50 522.00 | 81 141.00 |
BT Goods | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 38 283.00 | | 38 283.00 | 38 283.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 255 762.00 | | 255 762.00 | 255 762.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 301 831.00 | | 301 831.00 | 301 831.00 |
CO Grand total (0 to V) | 382 973.00 | 30 620.00 | 352 353.00 | 382 973.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 33 812.00 | 38 700.00 | | 33 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | -4 889.00 | | 6 943.00 |
DL TOTAL (I) | 60 878.00 | 53 935.00 | | 60 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 973.00 | 284 497.00 | | 261 973.00 |
DW Advances and down payments received on current orders | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 7 215.00 | 7 003.00 | | 7 215.00 |
DY Tax and social security liabilities | 21 190.00 | 13 336.00 | | 21 190.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 291 475.00 | 304 837.00 | | 291 475.00 |
EE Grand total (I to V) | 352 353.00 | 358 772.00 | | 352 353.00 |
EG Accrued income and payables due within one year | 290 378.00 | 304 837.00 | | 290 378.00 |
EI Including equity loans | 261 973.00 | | | 261 973.00 |
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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 | 288 989.00 | | 288 989.00 | 288 989.00 |
FG Production sold - services | 8 588.00 | | 8 588.00 | 8 588.00 |
FJ Net sales | 297 577.00 | | 297 577.00 | 297 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 578.00 | |
FS Purchases of goods (including customs duties) | | | 205 029.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 27 534.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 43 135.00 | |
FZ Social Security Contributions | | | 17 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 295 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 738.00 | | |
HH Total exceptional expenses (VIII) | | 3 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 527.00 | 277 368.00 | | 302 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 584.00 | 282 257.00 | | 295 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | -4 889.00 | | 6 943.00 |
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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 | 30 633.00 | | 50 509.00 | 30 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 522.00 | |
I4 DECREASES Grand Total | | | 81 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 119.00 | | | 29 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | 50 509.00 | 13.00 |
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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 | | | 30 620.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 501.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 29 119.00 | |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 38 283.00 | | | 38 283.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VI Group and Associates | 261 973.00 | 261 973.00 | | 261 973.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 199.00 | 44 199.00 | | 44 199.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 378.00 | 290 378.00 | | 290 378.00 |
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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 |
