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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 179 639.00 | 102 390.00 | 77 249.00 | 179 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 183 394.00 | 103 290.00 | 80 104.00 | 183 394.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 48 851.00 | | 48 851.00 | 48 851.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 56 997.00 | | 56 997.00 | 56 997.00 |
CO Grand total (0 to V) | 240 392.00 | 103 290.00 | 137 102.00 | 240 392.00 |
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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 |
DG Other reserves | 1 424.00 | 1 776.00 | | 1 424.00 |
DH Retained earnings | | -3 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 3 061.00 | | 4 025.00 |
DL TOTAL (I) | 14 250.00 | 10 224.00 | | 14 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722.00 | 31 985.00 | | 19 722.00 |
DX Trade payables and related accounts | 83 329.00 | 96 306.00 | | 83 329.00 |
DY Tax and social security liabilities | 13 757.00 | 11 599.00 | | 13 757.00 |
EC TOTAL (IV) | 122 851.00 | 139 890.00 | | 122 851.00 |
EE Grand total (I to V) | 137 102.00 | 150 115.00 | | 137 102.00 |
EG Accrued income and payables due within one year | 119 851.00 | 124 890.00 | | 119 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 041.00 | | | 6 041.00 |
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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 | | | 276 608.00 | |
FJ Net sales | | | 276 608.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 275.00 | |
FS Purchases of goods (including customs duties) | | | 152 478.00 | |
FT Inventory change (goods) | | | 5 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 58 679.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 44 630.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 277.00 | 271 607.00 | | 283 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 251.00 | 268 546.00 | | 279 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 3 061.00 | | 4 025.00 |
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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 | 183 395.00 | | | 183 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 183 395.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 640.00 | | | 179 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 93 230.00 | 10 061.00 | | 93 230.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 330.00 | 10 061.00 | | 92 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 042.00 | 18 042.00 | 3 000.00 | 21 042.00 |
8B Suppliers and Related Accounts | 83 329.00 | 83 329.00 | | 83 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 481.00 | 18 481.00 | | 18 481.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824.00 | 4 984.00 | 2 840.00 | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 852.00 | 119 852.00 | 3 000.00 | 122 852.00 |
