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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 43 763.00 | 43 763.00 | | 43 763.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 77 830.00 | 70 482.00 | 7 349.00 | 77 830.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 215 554.00 | 127 518.00 | 88 037.00 | 215 554.00 |
BT Goods | 142 295.00 | 4 642.00 | 137 653.00 | 142 295.00 |
BX Customers and related accounts | 80 917.00 | | 80 917.00 | 80 917.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 218 549.00 | | 218 549.00 | 218 549.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 461 297.00 | 4 642.00 | 456 655.00 | 461 297.00 |
CO Grand total (0 to V) | 676 851.00 | 132 159.00 | 544 692.00 | 676 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 362 542.00 | 372 260.00 | | 362 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 164.00 | 302.00 | | -8 164.00 |
DL TOTAL (I) | 409 488.00 | 427 672.00 | | 409 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 2 349.00 | | 2 628.00 |
DX Trade payables and related accounts | 89 113.00 | 85 329.00 | | 89 113.00 |
DY Tax and social security liabilities | 43 463.00 | 53 817.00 | | 43 463.00 |
EC TOTAL (IV) | 135 204.00 | 141 496.00 | | 135 204.00 |
EE Grand total (I to V) | 544 692.00 | 569 168.00 | | 544 692.00 |
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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 | | | 988 392.00 | |
FD Production sold - goods | | | 193 811.00 | |
FJ Net sales | | | 1 182 203.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 1 186 867.00 | |
FS Purchases of goods (including customs duties) | | | 795 844.00 | |
FT Inventory change (goods) | | | 8 672.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 135 065.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 195 859.00 | |
FZ Social Security Contributions | | | 44 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 195 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -106.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 867.00 | 1 318 736.00 | | 1 186 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 031.00 | 1 318 434.00 | | 1 195 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 164.00 | 302.00 | | -8 164.00 |
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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 | 207 063.00 | | | 207 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 215 554.00 | |
IO DECREASES Total including other intangible assets | | | 120 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 035.00 | | | 12 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 340.00 | | | 114 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 125 965.00 | 1 660.00 | 108.00 | 125 965.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 930.00 | 1 660.00 | 108.00 | 113 930.00 |
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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 | 89 113.00 | 89 113.00 | | 89 113.00 |
UT Other financial assets | 12 086.00 | | | 12 086.00 |
UX Other trade receivables | 80 917.00 | | | 80 917.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VP Miscellaneous | 17 584.00 | | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 463.00 | 43 463.00 | | 43 463.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 539.00 | 100 453.00 | 12 086.00 | 112 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 204.00 | 135 204.00 | | 135 204.00 |
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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 | 6.00 | 6.00 | | 6.00 |
