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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 | 3 697.00 | 1 736.00 | 1 961.00 | 3 697.00 |
AP Buildings | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 16 932.00 | 16 360.00 | 573.00 | 16 932.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 30 443.00 | 21 085.00 | 9 358.00 | 30 443.00 |
BT Goods | 150 837.00 | | 150 837.00 | 150 837.00 |
BX Customers and related accounts | 24 622.00 | | 24 622.00 | 24 622.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 99 576.00 | | 99 576.00 | 99 576.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 283 186.00 | | 283 186.00 | 283 186.00 |
CO Grand total (0 to V) | 313 630.00 | 21 085.00 | 292 545.00 | 313 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 291.00 | 84 291.00 | | 84 291.00 |
DD Legal reserve (1) | 8 429.00 | 8 429.00 | | 8 429.00 |
DG Other reserves | 63 386.00 | 56 089.00 | | 63 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 7 297.00 | | 678.00 |
DL TOTAL (I) | 156 785.00 | 156 106.00 | | 156 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 047.00 | 87 047.00 | | 87 047.00 |
DX Trade payables and related accounts | 41 239.00 | 57 005.00 | | 41 239.00 |
DY Tax and social security liabilities | 6 501.00 | 6 899.00 | | 6 501.00 |
EA Other liabilities | 973.00 | 1 365.00 | | 973.00 |
EC TOTAL (IV) | 135 760.00 | 152 317.00 | | 135 760.00 |
EE Grand total (I to V) | 292 545.00 | 308 423.00 | | 292 545.00 |
EG Accrued income and payables due within one year | 48 713.00 | 65 269.00 | | 48 713.00 |
EI Including equity loans | 87 047.00 | | | 87 047.00 |
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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 | 509 296.00 | 317.00 | 509 613.00 | 509 296.00 |
FG Production sold - services | 7 170.00 | | 7 170.00 | 7 170.00 |
FJ Net sales | 516 466.00 | 317.00 | 516 782.00 | 516 466.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 520 801.00 | |
FS Purchases of goods (including customs duties) | | | 328 730.00 | |
FT Inventory change (goods) | | | -789.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 85 916.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 73 908.00 | |
FZ Social Security Contributions | | | 28 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 521 718.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 396.00 | 651 997.00 | | 522 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 718.00 | 644 700.00 | | 521 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 7 297.00 | | 678.00 |
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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 | 30 443.00 | | | 30 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 30 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922.00 | | | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 19 586.00 | 1 499.00 | | 19 586.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 149.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 999.00 | 350.00 | | 18 999.00 |
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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 | 41 239.00 | 41 239.00 | | 41 239.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 24 622.00 | 24 622.00 | | 24 622.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 87 047.00 | | 87 047.00 | 87 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 598.00 | 32 773.00 | 6 825.00 | 39 598.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 760.00 | 48 713.00 | 87 047.00 | 135 760.00 |
