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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 30 999.00 | 11 467.00 | 19 532.00 | 30 999.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 35 406.00 | 11 467.00 | 23 938.00 | 35 406.00 |
BT Goods | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 23 515.00 | | 23 515.00 | 23 515.00 |
BZ Other receivables | 17 654.00 | | 17 654.00 | 17 654.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 62 329.00 | | 62 329.00 | 62 329.00 |
CO Grand total (0 to V) | 97 734.00 | 11 467.00 | 86 267.00 | 97 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 101.00 | 9 481.00 | | 12 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 2 620.00 | | 836.00 |
DL TOTAL (I) | 43 060.00 | 42 224.00 | | 43 060.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 13 252.00 | | 11 034.00 |
DX Trade payables and related accounts | 16 824.00 | 11 819.00 | | 16 824.00 |
DY Tax and social security liabilities | 2 785.00 | 9 077.00 | | 2 785.00 |
EA Other liabilities | 4 187.00 | | | 4 187.00 |
EC TOTAL (IV) | 43 207.00 | 34 149.00 | | 43 207.00 |
EE Grand total (I to V) | 86 267.00 | 76 373.00 | | 86 267.00 |
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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 | 220 978.00 | | 220 978.00 | 220 978.00 |
FJ Net sales | 220 978.00 | | 220 978.00 | 220 978.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 220 990.00 | |
FS Purchases of goods (including customs duties) | | | 54 001.00 | |
FT Inventory change (goods) | | | 306.00 | |
FW Other purchases and external expenses | | | 123 983.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 37 679.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 222 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | -4 200.00 | | 2 819.00 |
HK Income tax | 225.00 | 384.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 808.00 | 198 228.00 | | 223 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 973.00 | 195 608.00 | | 222 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 2 620.00 | | 836.00 |
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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 | 29 519.00 | | 21 811.00 | 29 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 15 924.00 | 35 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 812.00 | 30 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 112.00 | | 21 699.00 | 25 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | 112.00 | 1 967.00 |
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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 | 24 044.00 | 3 235.00 | 15 812.00 | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | 3 235.00 | 15 812.00 | 24 044.00 |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 23 515.00 | 23 515.00 | | 23 515.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VC Group and associates | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 8 378.00 | | 8 378.00 | 8 378.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 479.00 | 42 511.00 | 1 967.00 | 44 479.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 207.00 | 34 829.00 | 8 378.00 | 43 207.00 |
