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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 | 5 381.00 | 5 196.00 | 185.00 | 5 381.00 |
AP Buildings | 26 433.00 | 24 670.00 | 1 762.00 | 26 433.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 19 785.00 | 1.00 | 19 787.00 |
AT Other tangible assets | 20 501.00 | 20 133.00 | 367.00 | 20 501.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 75 102.00 | 69 786.00 | 5 316.00 | 75 102.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 72 090.00 | | 72 090.00 | 72 090.00 |
CF Cash and cash equivalents | 56 238.00 | | 56 238.00 | 56 238.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 135 494.00 | | 135 494.00 | 135 494.00 |
CO Grand total (0 to V) | 210 597.00 | 69 786.00 | 140 810.00 | 210 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -91 893.00 | -87 396.00 | | -91 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | -4 497.00 | | -2 898.00 |
DL TOTAL (I) | -86 792.00 | -83 893.00 | | -86 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 2 351.00 | | 2 476.00 |
DX Trade payables and related accounts | 96 425.00 | 102 309.00 | | 96 425.00 |
DY Tax and social security liabilities | 15 664.00 | 13 378.00 | | 15 664.00 |
EA Other liabilities | 113 036.00 | 101 588.00 | | 113 036.00 |
EC TOTAL (IV) | 227 602.00 | 219 627.00 | | 227 602.00 |
EE Grand total (I to V) | 140 810.00 | 135 733.00 | | 140 810.00 |
EG Accrued income and payables due within one year | 227 602.00 | 219 627.00 | | 227 602.00 |
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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 | | | 238 747.00 | |
FJ Net sales | | | 238 747.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 239 509.00 | |
FS Purchases of goods (including customs duties) | | | -15 845.00 | |
FW Other purchases and external expenses | | | 182 673.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 55 892.00 | |
FZ Social Security Contributions | | | 17 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 244 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 47.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 47.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -47.00 | | -39.00 |
HK Income tax | -3 073.00 | -3 862.00 | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 509.00 | 242 016.00 | | 239 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 408.00 | 246 513.00 | | 242 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | -4 497.00 | | -2 898.00 |
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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 | 74 542.00 | | 560.00 | 74 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 75 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | 560.00 | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 721.00 | | | 66 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 66 457.00 | 3 329.00 | | 66 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 517.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 778.00 | 2 811.00 | | 61 778.00 |
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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 | 96 425.00 | 96 425.00 | | 96 425.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 036.00 | 113 036.00 | | 113 036.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 274.00 | | | 1 274.00 |
VB VAT | 8 877.00 | | | 8 877.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VN Other taxes, similar payments | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 940.00 | | | 62 940.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 255.00 | 79 255.00 | 3 000.00 | 82 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 602.00 | 227 602.00 | | 227 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
