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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 | 3 386.00 | 6 613.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | | 1 260.00 | 1 261.00 |
AT Other tangible assets | 3 321.00 | 934.00 | 2 387.00 | 3 321.00 |
BJ TOTAL (I) | 14 582.00 | 4 321.00 | 10 261.00 | 14 582.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 64 414.00 | | 64 414.00 | 64 414.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 56 233.00 | | 56 233.00 | 56 233.00 |
CJ TOTAL (II) | 130 256.00 | | 130 256.00 | 130 256.00 |
CO Grand total (0 to V) | 144 839.00 | 4 321.00 | 140 518.00 | 144 839.00 |
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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 |
DG Other reserves | 2 423.00 | | | 2 423.00 |
DH Retained earnings | | -5 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 7 541.00 | | 307.00 |
DL TOTAL (I) | 3 830.00 | 3 523.00 | | 3 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 324.00 | | |
DX Trade payables and related accounts | 103 191.00 | 88 695.00 | | 103 191.00 |
DY Tax and social security liabilities | 33 495.00 | 38 165.00 | | 33 495.00 |
EC TOTAL (IV) | 136 687.00 | 191 185.00 | | 136 687.00 |
EE Grand total (I to V) | 140 518.00 | 194 709.00 | | 140 518.00 |
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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 | 1 349 948.00 | | 1 349 948.00 | 1 349 948.00 |
FG Production sold - services | 53 915.00 | | 53 915.00 | 53 915.00 |
FJ Net sales | 1 403 864.00 | | 1 403 864.00 | 1 403 864.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 406 004.00 | |
FS Purchases of goods (including customs duties) | | | 973 794.00 | |
FW Other purchases and external expenses | | | 263 846.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 106 349.00 | |
FZ Social Security Contributions | | | 9 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 40 477.00 | |
GF Total Operating Expenses (II) | | | 1 405 322.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 325.00 | | | 39 325.00 |
HE Exceptional expenses on management operations | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | | 2 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 425.00 | | |
HK Income tax | 505.00 | 2 104.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 689.00 | 1 276 587.00 | | 1 406 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 381.00 | 1 269 045.00 | | 1 406 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 7 541.00 | | 307.00 |
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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 | 12 499.00 | | 2 082.00 | 12 499.00 |
I4 DECREASES Grand Total | | | 14 582.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499.00 | | 2 082.00 | 2 499.00 |
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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 | 1 765.00 | 2 555.00 | | 1 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 2 000.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 555.00 | | 378.00 |
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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 | 103 191.00 | 103 191.00 | | 103 191.00 |
8C Staff and Related Accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 64 414.00 | 64 414.00 | | 64 414.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VC Group and associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VN Other taxes, similar payments | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 325.00 | 73 325.00 | | 73 325.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 687.00 | 136 687.00 | | 136 687.00 |
