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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 | 128.00 | 128.00 | | 128.00 |
AT Other tangible assets | 77 246.00 | 22 226.00 | 55 020.00 | 77 246.00 |
BJ TOTAL (I) | 77 373.00 | 22 353.00 | 55 020.00 | 77 373.00 |
BX Customers and related accounts | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 122 935.00 | | 122 935.00 | 122 935.00 |
CF Cash and cash equivalents | 52 677.00 | | 52 677.00 | 52 677.00 |
CJ TOTAL (II) | 204 501.00 | | 204 501.00 | 204 501.00 |
CO Grand total (0 to V) | 281 874.00 | 22 353.00 | 259 521.00 | 281 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 726.00 | -833.00 | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 7 759.00 | | 2 139.00 |
DL TOTAL (I) | 11 065.00 | 8 926.00 | | 11 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 096.00 | 7 146.00 | | 17 096.00 |
DX Trade payables and related accounts | 206 212.00 | 241 312.00 | | 206 212.00 |
DY Tax and social security liabilities | 15 147.00 | 47 879.00 | | 15 147.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 248 455.00 | 296 337.00 | | 248 455.00 |
EE Grand total (I to V) | 259 521.00 | 305 263.00 | | 259 521.00 |
EG Accrued income and payables due within one year | 248 455.00 | 296 337.00 | | 248 455.00 |
EI Including equity loans | 17 096.00 | | | 17 096.00 |
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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 | 240 201.00 | | 240 201.00 | 240 201.00 |
FG Production sold - services | 27 116.00 | | 27 116.00 | 27 116.00 |
FJ Net sales | 267 317.00 | | 267 317.00 | 267 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 267 481.00 | |
FS Purchases of goods (including customs duties) | | | 204 178.00 | |
FW Other purchases and external expenses | | | 40 815.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 19 379.00 | 1 178.00 | | 19 379.00 |
HH Total exceptional expenses (VIII) | 19 693.00 | 1 178.00 | | 19 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -1 178.00 | | 306.00 |
HK Income tax | 2 119.00 | 1 541.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 526.00 | 262 375.00 | | 287 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 386.00 | 254 616.00 | | 285 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | 7 759.00 | | 2 139.00 |
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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 | 37 320.00 | | 60 043.00 | 37 320.00 |
I4 DECREASES Grand Total | | 19 990.00 | 77 373.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 77 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 193.00 | | 60 043.00 | 37 193.00 |
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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 | 7 280.00 | 15 684.00 | 611.00 | 7 280.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 23.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 175.00 | 15 662.00 | 611.00 | 7 175.00 |
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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 | 206 212.00 | 206 212.00 | | 206 212.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 28 890.00 | | | 28 890.00 |
VB VAT | 956.00 | | | 956.00 |
VI Group and Associates | 17 096.00 | 17 096.00 | | 17 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 979.00 | | | 121 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 824.00 | 151 824.00 | | 151 824.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 455.00 | 248 455.00 | | 248 455.00 |
