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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 29 831.00 | 29 234.00 | 597.00 | 29 831.00 |
BD Other fixed assets | 51 506.00 | | 51 506.00 | 51 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 851.00 | 30 735.00 | 52 116.00 | 82 851.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 35 089.00 | | 35 089.00 | 35 089.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 262 063.00 | | 262 063.00 | 262 063.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 304 131.00 | | 304 131.00 | 304 131.00 |
CO Grand total (0 to V) | 386 982.00 | 30 735.00 | 356 247.00 | 386 982.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 27 568.00 | 40 755.00 | | 27 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 036.00 | -13 187.00 | | 22 036.00 |
DL TOTAL (I) | 69 727.00 | 47 691.00 | | 69 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 453.00 | 262 553.00 | | 265 453.00 |
DW Advances and down payments received on current orders | 1 155.00 | 13 625.00 | | 1 155.00 |
DX Trade payables and related accounts | 9 338.00 | 13 602.00 | | 9 338.00 |
DY Tax and social security liabilities | 10 378.00 | 7 722.00 | | 10 378.00 |
EA Other liabilities | 196.00 | 101.00 | | 196.00 |
EC TOTAL (IV) | 286 520.00 | 297 602.00 | | 286 520.00 |
EE Grand total (I to V) | 356 247.00 | 345 294.00 | | 356 247.00 |
EI Including equity loans | 265 453.00 | | | 265 453.00 |
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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 | 301 859.00 | | 301 859.00 | 301 859.00 |
FG Production sold - services | 9 142.00 | | 9 142.00 | 9 142.00 |
FJ Net sales | 311 000.00 | | 311 000.00 | 311 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 311 030.00 | |
FS Purchases of goods (including customs duties) | | | 204 179.00 | |
FT Inventory change (goods) | | | -511.00 | |
FW Other purchases and external expenses | | | 28 820.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 42 719.00 | |
FZ Social Security Contributions | | | 16 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 736.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 365.00 | 238 247.00 | | 315 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 329.00 | 251 434.00 | | 293 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 036.00 | -13 187.00 | | 22 036.00 |
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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 | 81 908.00 | | 1 469.00 | 81 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 51 519.00 | |
I4 DECREASES Grand Total | | 525.00 | 82 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 119.00 | | 713.00 | 29 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 288.00 | | 756.00 | 51 288.00 |
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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 | 30 620.00 | 115.00 | | 30 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 119.00 | 115.00 | | 29 119.00 |
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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 35 089.00 | 35 089.00 | | 35 089.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 265 453.00 | 265 453.00 | | 265 453.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 908.00 | 39 908.00 | | 39 908.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 365.00 | 285 365.00 | | 285 365.00 |
