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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 10 127.00 | 8 446.00 | 1 681.00 | 10 127.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 31 954.00 | 31 800.00 | 154.00 | 31 954.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 48 297.00 | 44 778.00 | 3 519.00 | 48 297.00 |
BT Goods | 16 803.00 | | 16 803.00 | 16 803.00 |
BX Customers and related accounts | 141 270.00 | 264.00 | 141 006.00 | 141 270.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 163 036.00 | 264.00 | 162 772.00 | 163 036.00 |
CO Grand total (0 to V) | 211 333.00 | 45 042.00 | 166 292.00 | 211 333.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 76 212.00 | 59 819.00 | | 76 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 931.00 | 16 393.00 | | -9 931.00 |
DL TOTAL (I) | 74 666.00 | 84 597.00 | | 74 666.00 |
DU Loans and Debts from Credit Institutions (3) | 36 725.00 | 3 151.00 | | 36 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 6 848.00 | | 2 182.00 |
DX Trade payables and related accounts | 35 963.00 | 31 362.00 | | 35 963.00 |
DY Tax and social security liabilities | 16 756.00 | 18 212.00 | | 16 756.00 |
EC TOTAL (IV) | 91 626.00 | 59 572.00 | | 91 626.00 |
EE Grand total (I to V) | 166 292.00 | 144 169.00 | | 166 292.00 |
EG Accrued income and payables due within one year | 91 626.00 | 59 572.00 | | 91 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 725.00 | | | 36 725.00 |
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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 | 344 981.00 | | 344 981.00 | 344 981.00 |
FJ Net sales | 344 981.00 | | 344 981.00 | 344 981.00 |
FR Total operating income (I) | | | 344 981.00 | |
FS Purchases of goods (including customs duties) | | | 215 347.00 | |
FT Inventory change (goods) | | | -2 991.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 60 623.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 51 071.00 | |
FZ Social Security Contributions | | | 22 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 944.00 | |
GG - OPERATING RESULT (I - II) | | | -8 963.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 617.00 | 11 976.00 | | 10 617.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -3 333.00 | | 66.00 |
HK Income tax | | 2 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 049.00 | 338 982.00 | | 345 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 980.00 | 322 589.00 | | 354 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 931.00 | 16 393.00 | | -9 931.00 |
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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 | 48 297.00 | | | 48 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 48 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 688.00 | | | 42 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 43 704.00 | 1 074.00 | | 43 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 779.00 | 1 074.00 | | 39 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | 66.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | | 66.00 | 330.00 |
7C Grand total | 330.00 | | 66.00 | 330.00 |
UJ - Exceptional | | | 66.00 | |
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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 | 35 963.00 | 35 963.00 | | 35 963.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 140 954.00 | 140 954.00 | | 140 954.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 316.00 | 316.00 | | 316.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 36 725.00 | 36 725.00 | | 36 725.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 558.00 | 145 558.00 | | 145 558.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 626.00 | 91 626.00 | | 91 626.00 |
