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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 314 092.00 | 253 262.00 | 60 830.00 | 314 092.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 357 492.00 | 253 262.00 | 104 230.00 | 357 492.00 |
BZ Other receivables | 177 606.00 | | 177 606.00 | 177 606.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 184 740.00 | | 184 740.00 | 184 740.00 |
CO Grand total (0 to V) | 542 232.00 | 253 262.00 | 288 970.00 | 542 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 200 217.00 | | | 200 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 756.00 | | | -15 756.00 |
DL TOTAL (I) | 224 061.00 | | | 224 061.00 |
DU Loans and Debts from Credit Institutions (3) | 10 318.00 | | | 10 318.00 |
DX Trade payables and related accounts | 17 632.00 | | | 17 632.00 |
DY Tax and social security liabilities | 29 583.00 | | | 29 583.00 |
EA Other liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 64 909.00 | | | 64 909.00 |
EE Grand total (I to V) | 288 970.00 | | | 288 970.00 |
EG Accrued income and payables due within one year | 64 909.00 | | | 64 909.00 |
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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 | 731 052.00 | | 731 052.00 | 731 052.00 |
FG Production sold - services | -318.00 | | -318.00 | -318.00 |
FJ Net sales | 730 734.00 | | 730 734.00 | 730 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 535.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 751 663.00 | |
FS Purchases of goods (including customs duties) | | | 458 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 751.00 | |
FW Other purchases and external expenses | | | 71 990.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 120 364.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 908.00 | |
GE Other Expenses | | | 75 597.00 | |
GF Total Operating Expenses (II) | | | 769 771.00 | |
GG - OPERATING RESULT (I - II) | | | -18 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 438.00 | | | 17 438.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 207.00 | | | 754 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 963.00 | | | 769 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 756.00 | | | -15 756.00 |
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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 | 357 492.00 | | | 357 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 357 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 092.00 | | | 314 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | | 43 400.00 |
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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 | 236 354.00 | 16 908.00 | | 236 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 354.00 | 16 908.00 | | 236 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | | 2 097.00 | 2 097.00 |
7C Grand total | 2 097.00 | | 2 097.00 | 2 097.00 |
UE of which provisions and reversals: - Operating | | | 2 097.00 | |
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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 | 17 632.00 | 17 632.00 | | 17 632.00 |
8C Staff and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 162 795.00 | 2 396.00 | 160 399.00 | 162 795.00 |
VG Loans with a maturity of up to one year at origin | 10 318.00 | 10 318.00 | | 10 318.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VN Other taxes, similar payments | 7 706.00 | 7 706.00 | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 006.00 | 17 207.00 | 203 799.00 | 221 006.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 909.00 | 64 909.00 | | 64 909.00 |
