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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 | 25 419.00 | 25 419.00 | | 25 419.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 8 483.00 | | 8 483.00 |
AT Other tangible assets | 84 365.00 | 82 456.00 | 1 910.00 | 84 365.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 133 866.00 | 116 357.00 | 17 508.00 | 133 866.00 |
BX Customers and related accounts | 415 078.00 | | 415 078.00 | 415 078.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 427 402.00 | | 427 402.00 | 427 402.00 |
CO Grand total (0 to V) | 561 268.00 | 116 357.00 | 444 911.00 | 561 268.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 85 546.00 | 43 642.00 | | 85 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 275.00 | 41 904.00 | | -12 275.00 |
DL TOTAL (I) | 183 271.00 | 195 546.00 | | 183 271.00 |
DU Loans and Debts from Credit Institutions (3) | 208 955.00 | 145 863.00 | | 208 955.00 |
DX Trade payables and related accounts | 32 386.00 | 78 567.00 | | 32 386.00 |
DY Tax and social security liabilities | 20 299.00 | 34 090.00 | | 20 299.00 |
EC TOTAL (IV) | 261 640.00 | 258 520.00 | | 261 640.00 |
EE Grand total (I to V) | 444 911.00 | 454 067.00 | | 444 911.00 |
EG Accrued income and payables due within one year | 261 640.00 | 258 520.00 | | 261 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 955.00 | 145 863.00 | | 208 955.00 |
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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 | 598 036.00 | 4 508.00 | 602 544.00 | 598 036.00 |
FG Production sold - services | 155 681.00 | | 155 681.00 | 155 681.00 |
FJ Net sales | 753 718.00 | 4 508.00 | 758 225.00 | 753 718.00 |
FQ Other income | | | -141.00 | |
FR Total operating income (I) | | | 758 084.00 | |
FS Purchases of goods (including customs duties) | | | 515 699.00 | |
FW Other purchases and external expenses | | | 104 886.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 106 041.00 | |
FZ Social Security Contributions | | | 39 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 772 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 040.00 | 942 678.00 | | 760 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 315.00 | 900 774.00 | | 772 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 275.00 | 41 904.00 | | -12 275.00 |
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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 | 132 326.00 | | | 132 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 298.00 | |
I4 DECREASES Grand Total | | | 133 866.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 308.00 | | | 91 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 298.00 | | | 15 298.00 |
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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 | 115 278.00 | 1 080.00 | | 115 278.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 859.00 | 1 080.00 | | 89 859.00 |
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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 | 32 386.00 | 32 386.00 | | 32 386.00 |
UT Other financial assets | 15 298.00 | | | 15 298.00 |
UX Other trade receivables | 415 078.00 | | | 415 078.00 |
VG Loans with a maturity of up to one year at origin | 208 955.00 | 208 955.00 | | 208 955.00 |
VP Miscellaneous | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 299.00 | 20 299.00 | | 20 299.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 906.00 | 425 608.00 | 15 298.00 | 440 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 640.00 | 261 640.00 | | 261 640.00 |
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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 |
