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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 60 240.00 | 50 049.00 | 10 192.00 | 60 240.00 |
AT Other tangible assets | 248 526.00 | 248 526.00 | | 248 526.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 314 815.00 | 298 730.00 | 16 085.00 | 314 815.00 |
BT Goods | 13 620.00 | | 13 620.00 | 13 620.00 |
BX Customers and related accounts | 98 594.00 | | 98 594.00 | 98 594.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 71 341.00 | | 71 341.00 | 71 341.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 187 076.00 | | 187 076.00 | 187 076.00 |
CO Grand total (0 to V) | 501 891.00 | 298 730.00 | 203 161.00 | 501 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 69 651.00 | 113 308.00 | | 69 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | -43 658.00 | | 1 181.00 |
DL TOTAL (I) | 113 732.00 | 112 551.00 | | 113 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 48 717.00 | 55 623.00 | | 48 717.00 |
DY Tax and social security liabilities | 40 701.00 | 54 208.00 | | 40 701.00 |
EC TOTAL (IV) | 89 429.00 | 109 841.00 | | 89 429.00 |
EE Grand total (I to V) | 203 161.00 | 222 392.00 | | 203 161.00 |
EG Accrued income and payables due within one year | 89 429.00 | 109 841.00 | | 89 429.00 |
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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 | 350 476.00 | | 350 476.00 | 350 476.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 245 246.00 | | 245 246.00 | 245 246.00 |
FJ Net sales | 595 709.00 | | 595 709.00 | 595 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 597 578.00 | |
FS Purchases of goods (including customs duties) | | | 221 252.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 112 406.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 168 157.00 | |
FZ Social Security Contributions | | | 81 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 850.00 | | 1 800.00 |
HA Exceptional income from management transactions | | 6 764.00 | | |
HD Total exceptional income (VII) | | 6 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 578.00 | 792 257.00 | | 597 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 397.00 | 835 915.00 | | 596 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | -43 658.00 | | 1 181.00 |
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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 | 314 815.00 | | | 314 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 314 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 767.00 | | | 308 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 295 182.00 | 3 549.00 | | 295 182.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 026.00 | 3 549.00 | | 295 026.00 |
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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 | 48 717.00 | 48 717.00 | | 48 717.00 |
8C Staff and Related Accounts | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 15 982.00 | 15 982.00 | | 15 982.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 98 594.00 | 98 594.00 | | 98 594.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 977.00 | 102 115.00 | 862.00 | 102 977.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 429.00 | 89 429.00 | | 89 429.00 |
