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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 | 1 115.00 | 787.00 | 328.00 | 1 115.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 31 954.00 | 9 440.00 | 22 515.00 | 31 954.00 |
AT Other tangible assets | 62 498.00 | 40 518.00 | 21 980.00 | 62 498.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 96 587.00 | 51 595.00 | 44 992.00 | 96 587.00 |
BT Goods | 191 127.00 | | 191 127.00 | 191 127.00 |
BX Customers and related accounts | 47 468.00 | | 47 468.00 | 47 468.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 246 958.00 | | 246 958.00 | 246 958.00 |
CO Grand total (0 to V) | 343 545.00 | 51 595.00 | 291 950.00 | 343 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 22 581.00 | 13 930.00 | | 22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 092.00 | 8 651.00 | | 48 092.00 |
DL TOTAL (I) | 90 674.00 | 42 581.00 | | 90 674.00 |
DU Loans and Debts from Credit Institutions (3) | 54 153.00 | 107 919.00 | | 54 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 624.00 | 65 100.00 | | 78 624.00 |
DX Trade payables and related accounts | 42 971.00 | 65 982.00 | | 42 971.00 |
DY Tax and social security liabilities | 25 528.00 | 12 452.00 | | 25 528.00 |
EC TOTAL (IV) | 201 277.00 | 251 453.00 | | 201 277.00 |
EE Grand total (I to V) | 291 950.00 | 294 035.00 | | 291 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 546.00 | | 292 546.00 | 292 546.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 292 796.00 | | 292 796.00 | 292 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 293 664.00 | |
FS Purchases of goods (including customs duties) | | | 211 004.00 | |
FT Inventory change (goods) | | | -33 927.00 | |
FW Other purchases and external expenses | | | 101 871.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 16 462.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 325 141.00 | |
GG - OPERATING RESULT (I - II) | | | -31 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 507.00 | | | 85 507.00 |
HD Total exceptional income (VII) | 85 507.00 | | | 85 507.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 294.00 | | | 85 294.00 |
HK Income tax | | 1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 174.00 | 320 768.00 | | 379 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 081.00 | 312 117.00 | | 331 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 092.00 | 8 651.00 | | 48 092.00 |
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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 | 92 987.00 | | 3 600.00 | 92 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 96 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 852.00 | | 3 600.00 | 90 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 34 552.00 | 17 042.00 | | 34 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 372.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 287.00 | 16 671.00 | | 33 287.00 |
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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 | 42 971.00 | 42 971.00 | | 42 971.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 47 468.00 | | | 47 468.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 54 153.00 | 54 153.00 | | 54 153.00 |
VI Group and Associates | 78 624.00 | 78 624.00 | | 78 624.00 |
VK Loans repaid during the year | 88 857.00 | | | 88 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 779.00 | 55 779.00 | | 55 779.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 277.00 | 201 277.00 | | 201 277.00 |
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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 |
