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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 72 306.00 | 65 546.00 | 6 760.00 | 72 306.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 80 862.00 | 65 836.00 | 15 026.00 | 80 862.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CF Cash and cash equivalents | 46 947.00 | | 46 947.00 | 46 947.00 |
CJ TOTAL (II) | 88 495.00 | | 88 495.00 | 88 495.00 |
CO Grand total (0 to V) | 169 357.00 | 65 836.00 | 103 521.00 | 169 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 818.00 | -19 899.00 | | -18 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 156.00 | 1 081.00 | | 21 156.00 |
DL TOTAL (I) | 10 722.00 | -10 434.00 | | 10 722.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | 13 005.00 | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 1 303.00 | | 1 303.00 |
DX Trade payables and related accounts | 73 367.00 | 70 243.00 | | 73 367.00 |
DY Tax and social security liabilities | 8 791.00 | 7 342.00 | | 8 791.00 |
EC TOTAL (IV) | 92 799.00 | 91 895.00 | | 92 799.00 |
EE Grand total (I to V) | 103 521.00 | 81 461.00 | | 103 521.00 |
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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 | 442 997.00 | | 442 997.00 | 442 997.00 |
FJ Net sales | 442 997.00 | | 442 997.00 | 442 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 449 174.00 | |
FS Purchases of goods (including customs duties) | | | 319 589.00 | |
FT Inventory change (goods) | | | -11 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 928.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 60 020.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 28 553.00 | |
FZ Social Security Contributions | | | 16 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 427 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 406.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 174.00 | 431 888.00 | | 449 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 019.00 | 430 807.00 | | 428 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 156.00 | 1 081.00 | | 21 156.00 |
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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 | 80 862.00 | | | 80 862.00 |
I3 DECREASES Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
I4 DECREASES Grand Total | 80 862.00 | | | 80 862.00 |
IO DECREASES Total including other intangible assets | 290.00 | | | 290.00 |
IY DECREASES Total Tangible Fixed Assets | 72 306.00 | | | 72 306.00 |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 306.00 | | | 72 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 60 804.00 | 5 032.00 | | 60 804.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 514.00 | 5 032.00 | | 60 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 367.00 | 73 367.00 | | 73 367.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VH Loans with a maturity of more than one year at origin | 9 338.00 | 4 338.00 | 5 000.00 | 9 338.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 574.00 | 29 308.00 | 8 266.00 | 37 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 799.00 | 87 799.00 | 5 000.00 | 92 799.00 |
