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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 | 8 994.00 | 6.00 | 8 988.00 | 8 994.00 |
AJ Other Intangible Assets | 2 109.00 | 57.00 | 2 051.00 | 2 109.00 |
AT Other tangible assets | 12 476.00 | 7 360.00 | 5 115.00 | 12 476.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 26 070.00 | 7 423.00 | 18 647.00 | 26 070.00 |
BT Goods | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 53 505.00 | | 53 505.00 | 53 505.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 105 414.00 | | 105 414.00 | 105 414.00 |
CO Grand total (0 to V) | 131 484.00 | 7 423.00 | 124 061.00 | 131 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 874.00 | | | 24 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 37 438.00 | | | 37 438.00 |
DU Loans and Debts from Credit Institutions (3) | 27 291.00 | | | 27 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | | | 5 575.00 |
DX Trade payables and related accounts | 35 201.00 | | | 35 201.00 |
DY Tax and social security liabilities | 18 486.00 | | | 18 486.00 |
EC TOTAL (IV) | 86 554.00 | | | 86 554.00 |
ED (V) | 67.00 | | | 67.00 |
EE Grand total (I to V) | 124 061.00 | | | 124 061.00 |
EG Accrued income and payables due within one year | 71 071.00 | | | 71 071.00 |
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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 | 252 831.00 | | 252 831.00 | 252 831.00 |
FG Production sold - services | 388.00 | 78 326.00 | 78 714.00 | 388.00 |
FJ Net sales | 253 219.00 | 78 326.00 | 331 546.00 | 253 219.00 |
FN Capitalized production | | | 8 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 352 352.00 | |
FS Purchases of goods (including customs duties) | | | 187 164.00 | |
FT Inventory change (goods) | | | -9 651.00 | |
FW Other purchases and external expenses | | | 78 856.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 66 863.00 | |
FZ Social Security Contributions | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 349 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 829.00 | | | 9 829.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 535.00 | | | 352 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 972.00 | | | 350 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | | | 1 563.00 |
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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 | 10 958.00 | | | 10 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 26 071.00 | |
IO DECREASES Total including other intangible assets | | | 11 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 576.00 | | | 10 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 4 903.00 | 2 521.00 | | 4 903.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 2 458.00 | | 4 903.00 |
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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 | 35 202.00 | 35 202.00 | | 35 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 2 491.00 | | | 2 491.00 |
UX Other trade receivables | 53 506.00 | | | 53 506.00 |
VH Loans with a maturity of more than one year at origin | 27 292.00 | 11 809.00 | 15 483.00 | 27 292.00 |
VJ Loans taken out during the year | 28 679.00 | | | 28 679.00 |
VK Loans repaid during the year | 1 387.00 | | | 1 387.00 |
VP Miscellaneous | 15 996.00 | | | 15 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 486.00 | 18 486.00 | | 18 486.00 |
VS Prepaid expenses | 6 697.00 | | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 690.00 | 76 199.00 | 2 491.00 | 78 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 555.00 | 71 072.00 | 15 483.00 | 86 555.00 |
