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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 59 118.00 | 58 188.00 | 929.00 | 59 118.00 |
AT Other tangible assets | 4 566.00 | 4 566.00 | | 4 566.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 68 622.00 | 67 355.00 | 1 266.00 | 68 622.00 |
BT Goods | 46 139.00 | | 46 139.00 | 46 139.00 |
BX Customers and related accounts | 47 967.00 | | 47 967.00 | 47 967.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CF Cash and cash equivalents | 82 243.00 | | 82 243.00 | 82 243.00 |
CJ TOTAL (II) | 189 991.00 | | 189 991.00 | 189 991.00 |
CO Grand total (0 to V) | 258 613.00 | 67 355.00 | 191 257.00 | 258 613.00 |
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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 |
DG Other reserves | 136 495.00 | | | 136 495.00 |
DH Retained earnings | -86 328.00 | | | -86 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | | | 12 815.00 |
DL TOTAL (I) | 71 366.00 | | | 71 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | | | 36 220.00 |
DX Trade payables and related accounts | 7 465.00 | | | 7 465.00 |
DY Tax and social security liabilities | 18 954.00 | | | 18 954.00 |
EA Other liabilities | 57 251.00 | | | 57 251.00 |
EC TOTAL (IV) | 119 891.00 | | | 119 891.00 |
EE Grand total (I to V) | 191 257.00 | | | 191 257.00 |
EG Accrued income and payables due within one year | 119 891.00 | | | 119 891.00 |
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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 | 1 589 110.00 | | 1 589 110.00 | 1 589 110.00 |
FG Production sold - services | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 1 598 810.00 | | 1 598 810.00 | 1 598 810.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 598 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 331.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 80 711.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 21 444.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 586 053.00 | |
GG - OPERATING RESULT (I - II) | | | 12 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 868.00 | | | 1 598 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 053.00 | | | 1 586 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | | | 12 815.00 |
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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 | 68 621.00 | | 2.00 | 68 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 68 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 685.00 | | | 63 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 2.00 | 335.00 |
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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 | 66 473.00 | 882.00 | | 66 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 873.00 | 882.00 | | 61 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
8B Suppliers and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 742.00 | 89 742.00 | | 89 742.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UY Staff and related accounts | 47 967.00 | 47 967.00 | | 47 967.00 |
VP Miscellaneous | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 946.00 | 61 609.00 | 337.00 | 61 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 891.00 | 119 891.00 | | 119 891.00 |
