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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 | 10 000.00 | 9 519.00 | 480.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 287.00 | 1 318.00 | 1 606.00 |
AT Other tangible assets | 7 999.00 | 5 353.00 | 2 645.00 | 7 999.00 |
BJ TOTAL (I) | 19 605.00 | 15 160.00 | 4 444.00 | 19 605.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 14 253.00 | | 14 253.00 | 14 253.00 |
BZ Other receivables | 68 545.00 | | 68 545.00 | 68 545.00 |
CF Cash and cash equivalents | 48 760.00 | | 48 760.00 | 48 760.00 |
CJ TOTAL (II) | 133 779.00 | | 133 779.00 | 133 779.00 |
CO Grand total (0 to V) | 153 384.00 | 15 160.00 | 138 223.00 | 153 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 315.00 | 814.00 | | 57 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 722.00 | 56 500.00 | | -27 722.00 |
DL TOTAL (I) | 30 692.00 | 58 415.00 | | 30 692.00 |
DX Trade payables and related accounts | 76 867.00 | 114 592.00 | | 76 867.00 |
DY Tax and social security liabilities | 30 664.00 | 42 017.00 | | 30 664.00 |
EC TOTAL (IV) | 107 531.00 | 156 610.00 | | 107 531.00 |
EE Grand total (I to V) | 138 223.00 | 215 026.00 | | 138 223.00 |
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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 | 1 235 373.00 | | 1 235 373.00 | 1 235 373.00 |
FG Production sold - services | 11 867.00 | | 11 867.00 | 11 867.00 |
FJ Net sales | 1 247 240.00 | | 1 247 240.00 | 1 247 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 247 867.00 | |
FS Purchases of goods (including customs duties) | | | 882 190.00 | |
FW Other purchases and external expenses | | | 187 643.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 129 021.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 36 178.00 | |
GF Total Operating Expenses (II) | | | 1 276 850.00 | |
GG - OPERATING RESULT (I - II) | | | -28 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A4 Equity method investments | 35 827.00 | | | 35 827.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 21 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 127.00 | 1 671 057.00 | | 1 249 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 850.00 | 1 614 557.00 | | 1 276 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 722.00 | 56 500.00 | | -27 722.00 |
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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 | 16 982.00 | | 2 623.00 | 16 982.00 |
I4 DECREASES Grand Total | | | 19 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982.00 | | 2 623.00 | 6 982.00 |
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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 | 11 494.00 | 3 665.00 | | 11 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | 2 000.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | 1 665.00 | | 3 975.00 |
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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 | 76 867.00 | 76 867.00 | | 76 867.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 14 253.00 | 14 253.00 | | 14 253.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VC Group and associates | 39 206.00 | 39 206.00 | | 39 206.00 |
VM Income taxes | 21 972.00 | 21 972.00 | | 21 972.00 |
VN Other taxes, similar payments | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 798.00 | 82 798.00 | | 82 798.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 531.00 | 107 531.00 | | 107 531.00 |
