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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 | 10 000.00 | 7 557.00 | 2 442.00 | 10 000.00 |
AT Other tangible assets | 172 855.00 | 80 974.00 | 91 880.00 | 172 855.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 196 605.00 | 88 531.00 | 108 073.00 | 196 605.00 |
BV Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 32 364.00 | | 32 364.00 | 32 364.00 |
CJ TOTAL (II) | 37 885.00 | | 37 885.00 | 37 885.00 |
CO Grand total (0 to V) | 234 490.00 | 88 531.00 | 145 958.00 | 234 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 788.00 | -52 059.00 | | -76 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790.00 | -24 728.00 | | 4 790.00 |
DL TOTAL (I) | -70 997.00 | -75 788.00 | | -70 997.00 |
DU Loans and Debts from Credit Institutions (3) | 104 497.00 | 120 445.00 | | 104 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 319.00 | | 5 400.00 |
DX Trade payables and related accounts | 76 048.00 | 119 910.00 | | 76 048.00 |
DY Tax and social security liabilities | 31 009.00 | 29 395.00 | | 31 009.00 |
EC TOTAL (IV) | 216 955.00 | 275 071.00 | | 216 955.00 |
EE Grand total (I to V) | 145 958.00 | 199 283.00 | | 145 958.00 |
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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 | 1 301 200.00 | | 1 301 200.00 | 1 301 200.00 |
FG Production sold - services | 1 960.00 | | 1 960.00 | 1 960.00 |
FJ Net sales | 1 303 160.00 | | 1 303 160.00 | 1 303 160.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 303 278.00 | |
FS Purchases of goods (including customs duties) | | | 903 190.00 | |
FW Other purchases and external expenses | | | 155 877.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 138 339.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 035.00 | |
GE Other Expenses | | | 46 590.00 | |
GF Total Operating Expenses (II) | | | 1 292 965.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 278.00 | 1 106 378.00 | | 1 303 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 488.00 | 1 131 106.00 | | 1 298 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790.00 | -24 728.00 | | 4 790.00 |
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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 | 190 333.00 | | 12 551.00 | 190 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 196 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | 172 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 583.00 | | 12 551.00 | 166 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 67 505.00 | 25 035.00 | 4 009.00 | 67 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 2 000.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 948.00 | 23 035.00 | 4 009.00 | 61 948.00 |
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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 | 76 048.00 | 76 048.00 | | 76 048.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 104 497.00 | 16 283.00 | 68 625.00 | 104 497.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VJ Loans taken out during the year | 104 497.00 | | | 104 497.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 161.00 | 1 411.00 | 13 750.00 | 15 161.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 955.00 | 128 741.00 | 68 625.00 | 216 955.00 |
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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 | 4.00 | | | 4.00 |
