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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 181.00 | 651.00 | 833.00 |
AT Other tangible assets | 3 834.00 | 3 834.00 | | 3 834.00 |
BB Receivables related to investments | 3 612.00 | | 3 612.00 | 3 612.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 12 936.00 | 8 499.00 | 4 437.00 | 12 936.00 |
BX Customers and related accounts | 25 994.00 | | 25 994.00 | 25 994.00 |
BZ Other receivables | 60 143.00 | | 60 143.00 | 60 143.00 |
CF Cash and cash equivalents | 76 262.00 | | 76 262.00 | 76 262.00 |
CJ TOTAL (II) | 162 399.00 | | 162 399.00 | 162 399.00 |
CO Grand total (0 to V) | 175 335.00 | 8 499.00 | 166 836.00 | 175 335.00 |
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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 |
DH Retained earnings | -218 632.00 | -261 264.00 | | -218 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 832.00 | 42 632.00 | | 46 832.00 |
DL TOTAL (I) | -163 000.00 | -209 832.00 | | -163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 29 593.00 | | 54.00 |
DX Trade payables and related accounts | 60 370.00 | 86 640.00 | | 60 370.00 |
DY Tax and social security liabilities | 269 412.00 | 360 950.00 | | 269 412.00 |
EC TOTAL (IV) | 329 836.00 | 477 183.00 | | 329 836.00 |
EE Grand total (I to V) | 166 836.00 | 267 350.00 | | 166 836.00 |
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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 | | | 527 904.00 | |
FD Production sold - goods | | | 8 541.00 | |
FJ Net sales | | | 536 445.00 | |
FQ Other income | | | 29 507.00 | |
FR Total operating income (I) | | | 565 951.00 | |
FS Purchases of goods (including customs duties) | | | 342 456.00 | |
FW Other purchases and external expenses | | | 147 674.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 506 750.00 | |
GG - OPERATING RESULT (I - II) | | | 59 201.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 33 564.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -33 551.00 | | -957.00 |
HK Income tax | 11 481.00 | 10 112.00 | | 11 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 020.00 | 495 605.00 | | 566 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 188.00 | 452 973.00 | | 519 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 832.00 | 42 632.00 | | 46 832.00 |
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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 | 12 936.00 | | | 12 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 12 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 8 092.00 | 407.00 | | 8 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 407.00 | | 3 608.00 |
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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 | 60 370.00 | 60 370.00 | | 60 370.00 |
8D Social Security and Other Social Organizations | 269 412.00 | 269 412.00 | | 269 412.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 25 994.00 | 25 994.00 | | 25 994.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 142.00 | 60 142.00 | | 60 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 310.00 | 86 137.00 | 174.00 | 86 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 836.00 | 329 836.00 | | 329 836.00 |
