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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 | 654.00 | 654.00 | | 654.00 |
AP Buildings | 137 744.00 | 135 091.00 | 2 652.00 | 137 744.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 25.00 | 899.00 | 923.00 |
AT Other tangible assets | 81 468.00 | 72 651.00 | 8 817.00 | 81 468.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 224 444.00 | 208 421.00 | 16 023.00 | 224 444.00 |
BT Goods | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 87 904.00 | 2 695.00 | 85 209.00 | 87 904.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 68 416.00 | | 68 416.00 | 68 416.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 177 002.00 | 2 695.00 | 174 307.00 | 177 002.00 |
CO Grand total (0 to V) | 401 446.00 | 211 116.00 | 190 330.00 | 401 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 82 017.00 | | | 82 017.00 |
DH Retained earnings | -52 125.00 | | | -52 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 75 883.00 | | | 75 883.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 96 472.00 | | | 96 472.00 |
DY Tax and social security liabilities | 15 971.00 | | | 15 971.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 114 448.00 | | | 114 448.00 |
EE Grand total (I to V) | 190 330.00 | | | 190 330.00 |
EG Accrued income and payables due within one year | 114 448.00 | | | 114 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 085 581.00 | | 1 085 581.00 | 1 085 581.00 |
FG Production sold - services | 3 439.00 | | 3 439.00 | 3 439.00 |
FJ Net sales | 1 089 021.00 | | 1 089 021.00 | 1 089 021.00 |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 1 092 463.00 | |
FS Purchases of goods (including customs duties) | | | 883 265.00 | |
FT Inventory change (goods) | | | -451.00 | |
FW Other purchases and external expenses | | | 86 602.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 79 993.00 | |
FZ Social Security Contributions | | | 26 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 1 090 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 999.00 | | | 8 999.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 463.00 | | | 1 092 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 473.00 | | | 1 090 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | | | 1 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 96 472.00 | 96 472.00 | | 96 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 205.00 | 97 989.00 | 3 216.00 | 101 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 448.00 | 114 448.00 | | 114 448.00 |
