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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 64 283.00 | 63 068.00 | 1 215.00 | 64 283.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 8 759.00 | 209.00 | 8 968.00 |
AT Other tangible assets | 62 844.00 | 62 844.00 | | 62 844.00 |
BJ TOTAL (I) | 163 253.00 | 138 829.00 | 24 424.00 | 163 253.00 |
BT Goods | 101 507.00 | 6 860.00 | 94 647.00 | 101 507.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 117 939.00 | 6 860.00 | 111 079.00 | 117 939.00 |
CO Grand total (0 to V) | 281 192.00 | 145 689.00 | 135 503.00 | 281 192.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 007.00 | 43 596.00 | | 34 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 339.00 | -9 590.00 | | -4 339.00 |
DL TOTAL (I) | 38 468.00 | 42 807.00 | | 38 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 476.00 | 8 876.00 | | 14 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 326.00 | 64 328.00 | | 53 326.00 |
DX Trade payables and related accounts | 18 253.00 | 19 461.00 | | 18 253.00 |
DY Tax and social security liabilities | 3 781.00 | 2 468.00 | | 3 781.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 9 200.00 | | 7 200.00 |
EC TOTAL (IV) | 97 035.00 | 104 333.00 | | 97 035.00 |
EE Grand total (I to V) | 135 503.00 | 147 140.00 | | 135 503.00 |
EG Accrued income and payables due within one year | 97 035.00 | 104 333.00 | | 97 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 476.00 | 8 876.00 | | 14 476.00 |
EI Including equity loans | 53 326.00 | | | 53 326.00 |
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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 | 171 444.00 | | 171 444.00 | 171 444.00 |
FJ Net sales | 171 444.00 | | 171 444.00 | 171 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 444.00 | |
FS Purchases of goods (including customs duties) | | | 68 157.00 | |
FT Inventory change (goods) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 66 474.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 7 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 815.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 1 376.00 | 87.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 444.00 | 178 700.00 | | 171 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 783.00 | 188 289.00 | | 175 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 339.00 | -9 590.00 | | -4 339.00 |
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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 | 163 253.00 | | | 163 253.00 |
I4 DECREASES Grand Total | | | 163 253.00 | |
IO DECREASES Total including other intangible assets | | | 27 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 158.00 | | | 27 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 095.00 | | | 136 095.00 |
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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 | 134 222.00 | 4 607.00 | | 134 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 064.00 | 4 607.00 | | 130 064.00 |
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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 | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 9 366.00 | | | 9 366.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 14 476.00 | 14 476.00 | | 14 476.00 |
VI Group and Associates | 53 326.00 | 53 326.00 | | 53 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489.00 | 14 489.00 | | 14 489.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 035.00 | 97 035.00 | | 97 035.00 |
