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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 90 948.00 | 89 765.00 | 1 183.00 | 90 948.00 |
BJ TOTAL (I) | 187 276.00 | 94 624.00 | 92 652.00 | 187 276.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 3 136.00 | | 3 136.00 | 3 136.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 14 963.00 | | 14 963.00 | 14 963.00 |
CO Grand total (0 to V) | 202 239.00 | 94 624.00 | 107 615.00 | 202 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 971.00 | | -2.00 |
DL TOTAL (I) | 8 798.00 | 9 771.00 | | 8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 297.00 | 89 301.00 | | 76 297.00 |
DX Trade payables and related accounts | 3 968.00 | 2 689.00 | | 3 968.00 |
DY Tax and social security liabilities | 18 410.00 | 10 963.00 | | 18 410.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 98 817.00 | 102 953.00 | | 98 817.00 |
EE Grand total (I to V) | 107 615.00 | 112 724.00 | | 107 615.00 |
EG Accrued income and payables due within one year | 98 817.00 | 102 953.00 | | 98 817.00 |
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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 | 244 772.00 | | 244 772.00 | 244 772.00 |
FG Production sold - services | 3 068.00 | | 3 068.00 | 3 068.00 |
FJ Net sales | 247 840.00 | | 247 840.00 | 247 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 248 391.00 | |
FS Purchases of goods (including customs duties) | | | 97 531.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 48 259.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 62 523.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 248 467.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 91.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 91.00 | | 85.00 |
HE Exceptional expenses on management operations | 11.00 | 13.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 13.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 78.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 476.00 | 267 161.00 | | 248 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 478.00 | 266 190.00 | | 248 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 971.00 | | -2.00 |
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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 | 187 276.00 | | | 187 276.00 |
I4 DECREASES Grand Total | | | 187 276.00 | |
IO DECREASES Total including other intangible assets | | | 94 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 843.00 | | | 94 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 433.00 | | | 92 433.00 |
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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 | 92 235.00 | 2 388.00 | | 92 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 862.00 | 2 388.00 | | 88 862.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 76 297.00 | 76 297.00 | | 76 297.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 817.00 | 98 817.00 | | 98 817.00 |
