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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 2 742.00 | | 2 742.00 |
AT Other tangible assets | 192 243.00 | 162 415.00 | 29 827.00 | 192 243.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 197 383.00 | 165 158.00 | 32 225.00 | 197 383.00 |
BT Goods | 57 888.00 | | 57 888.00 | 57 888.00 |
BX Customers and related accounts | 111 880.00 | | 111 880.00 | 111 880.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CF Cash and cash equivalents | 23 701.00 | | 23 701.00 | 23 701.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 207 930.00 | | 207 930.00 | 207 930.00 |
CO Grand total (0 to V) | 405 314.00 | 165 158.00 | 240 155.00 | 405 314.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 130 280.00 | | | 130 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | | | 3 297.00 |
DL TOTAL (I) | 141 962.00 | | | 141 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | | | 12 519.00 |
DX Trade payables and related accounts | 24 222.00 | | | 24 222.00 |
DY Tax and social security liabilities | 21 381.00 | | | 21 381.00 |
EA Other liabilities | 40 070.00 | | | 40 070.00 |
EC TOTAL (IV) | 98 192.00 | | | 98 192.00 |
EE Grand total (I to V) | 240 155.00 | | | 240 155.00 |
EG Accrued income and payables due within one year | 98 192.00 | | | 98 192.00 |
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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 | 207 483.00 | 28 130.00 | 235 613.00 | 207 483.00 |
FJ Net sales | 207 483.00 | 28 130.00 | 235 613.00 | 207 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FR Total operating income (I) | | | 235 742.00 | |
FS Purchases of goods (including customs duties) | | | 135 316.00 | |
FT Inventory change (goods) | | | -39 171.00 | |
FW Other purchases and external expenses | | | 86 928.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 33 648.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GF Total Operating Expenses (II) | | | 237 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 22 712.00 | | | 22 712.00 |
HD Total exceptional income (VII) | 22 712.00 | | | 22 712.00 |
HE Exceptional expenses on management operations | 15 840.00 | | | 15 840.00 |
HH Total exceptional expenses (VIII) | 15 840.00 | | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 872.00 | | | 6 872.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 454.00 | | | 258 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 157.00 | | | 255 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | | | 3 297.00 |
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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 | 197 347.00 | | | 197 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 197 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 986.00 | | | 194 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 154 049.00 | 11 110.00 | | 154 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 049.00 | 11 110.00 | | 154 049.00 |
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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 | 24 222.00 | 24 222.00 | | 24 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 589.00 | 52 589.00 | | 52 589.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 111 880.00 | | | 111 880.00 |
VP Miscellaneous | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 381.00 | 21 381.00 | | 21 381.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 738.00 | 119 341.00 | 9 397.00 | 128 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 193.00 | 98 193.00 | | 98 193.00 |
