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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 | 5 668.00 | 3 390.00 | 2 278.00 | 5 668.00 |
AT Other tangible assets | 256 736.00 | 250 074.00 | 6 662.00 | 256 736.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 267 368.00 | 253 464.00 | 13 904.00 | 267 368.00 |
BT Goods | 54 531.00 | | 54 531.00 | 54 531.00 |
BX Customers and related accounts | 119 960.00 | | 119 960.00 | 119 960.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CD Marketable securities | 133 176.00 | | 133 176.00 | 133 176.00 |
CF Cash and cash equivalents | 74 272.00 | | 74 272.00 | 74 272.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 396 759.00 | | 396 759.00 | 396 759.00 |
CO Grand total (0 to V) | 664 127.00 | 253 464.00 | 410 663.00 | 664 127.00 |
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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 |
DE Statutory or contractual reserves | 222 597.00 | | | 222 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 268 733.00 | | | 268 733.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 126 281.00 | | | 126 281.00 |
DY Tax and social security liabilities | 15 368.00 | | | 15 368.00 |
EC TOTAL (IV) | 141 930.00 | | | 141 930.00 |
EE Grand total (I to V) | 410 663.00 | | | 410 663.00 |
EG Accrued income and payables due within one year | 141 930.00 | | | 141 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 941 201.00 | | 941 201.00 | 941 201.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 941 702.00 | | 941 702.00 | 941 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 943 697.00 | |
FS Purchases of goods (including customs duties) | | | 619 659.00 | |
FT Inventory change (goods) | | | -13 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 138 362.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 147 857.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 941 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
A2 TOTAL ASSETS | 31 098.00 | | | 31 098.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 114.00 | | | 944 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 977.00 | | | 941 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | | | 2 137.00 |
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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 | 283 912.00 | | | 283 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | 16 544.00 | 267 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 544.00 | 256 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 280.00 | | | 273 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 261 505.00 | 8 043.00 | 16 084.00 | 261 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 1 889.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 004.00 | 6 154.00 | 16 084.00 | 260 004.00 |
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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 | 126 281.00 | 126 281.00 | | 126 281.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 119 960.00 | 119 960.00 | | 119 960.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 744.00 | 134 780.00 | 4 964.00 | 139 744.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 930.00 | 141 930.00 | | 141 930.00 |
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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 | 2.00 | 3.00 | | 2.00 |
