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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 | 33 015.00 | 13 145.00 | 19 870.00 | 33 015.00 |
AR Technical installations, industrial equipment and tools | 7 831.00 | 7 831.00 | | 7 831.00 |
AT Other tangible assets | 36 333.00 | 30 705.00 | 5 628.00 | 36 333.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 78 545.00 | 51 681.00 | 26 864.00 | 78 545.00 |
BL Raw materials, supplies | 11 586.00 | | 11 586.00 | 11 586.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
BZ Other receivables | 114 950.00 | | 114 950.00 | 114 950.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 139 218.00 | | 139 218.00 | 139 218.00 |
CO Grand total (0 to V) | 217 763.00 | 51 681.00 | 166 082.00 | 217 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | -3 852.00 | -18 474.00 | | -3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 635.00 | 14 622.00 | | -40 635.00 |
DL TOTAL (I) | -6 728.00 | 33 907.00 | | -6 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 14 015.00 | | 14 015.00 |
DX Trade payables and related accounts | 141 284.00 | 127 051.00 | | 141 284.00 |
DY Tax and social security liabilities | 17 497.00 | 18 003.00 | | 17 497.00 |
EC TOTAL (IV) | 172 809.00 | 159 069.00 | | 172 809.00 |
EE Grand total (I to V) | 166 081.00 | 192 976.00 | | 166 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 15 462.00 | 452 228.00 | 467 690.00 | 15 462.00 |
FJ Net sales | 15 462.00 | 452 228.00 | 467 690.00 | 15 462.00 |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 469 627.00 | |
FS Purchases of goods (including customs duties) | | | 136 903.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 17 459.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 242 883.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 79 319.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 510 280.00 | |
GG - OPERATING RESULT (I - II) | | | -40 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 645.00 | 470 552.00 | | 469 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 280.00 | 455 931.00 | | 510 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 635.00 | 14 622.00 | | -40 635.00 |
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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 | 68 965.00 | | 9 580.00 | 68 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 78 545.00 | |
IO DECREASES Total including other intangible assets | | | 33 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 175.00 | | 3 840.00 | 29 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | 5 740.00 | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 42 170.00 | 9 511.00 | | 42 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 8 796.00 | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 821.00 | 715.00 | | 37 821.00 |
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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 | 141 284.00 | 141 284.00 | | 141 284.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 9 043.00 | 9 043.00 | | 9 043.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VC Group and associates | 88 799.00 | 88 799.00 | | 88 799.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 799.00 | 124 433.00 | 1 366.00 | 125 799.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 808.00 | 172 808.00 | | 172 808.00 |
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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 | 3.00 | 5.00 | | 3.00 |
