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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 | 660.00 | 375.00 | 285.00 | 660.00 |
AT Other tangible assets | 9 298.00 | 989.00 | 8 309.00 | 9 298.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 12 383.00 | 1 364.00 | 11 019.00 | 12 383.00 |
BT Goods | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 25 323.00 | | 25 323.00 | 25 323.00 |
BZ Other receivables | 47 929.00 | | 47 929.00 | 47 929.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 96 426.00 | | 96 426.00 | 96 426.00 |
CO Grand total (0 to V) | 108 808.00 | 1 364.00 | 107 445.00 | 108 808.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | | | 2 860.00 |
DL TOTAL (I) | 12 860.00 | | | 12 860.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | | | 6 357.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 60 451.00 | | | 60 451.00 |
DY Tax and social security liabilities | 18 195.00 | | | 18 195.00 |
EA Other liabilities | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 94 585.00 | | | 94 585.00 |
EE Grand total (I to V) | 107 445.00 | | | 107 445.00 |
EG Accrued income and payables due within one year | 94 585.00 | | | 94 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 359 264.00 | |
FD Production sold - goods | | | 22 209.00 | |
FJ Net sales | | | 381 472.00 | |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 387 310.00 | |
FS Purchases of goods (including customs duties) | | | 215 060.00 | |
FT Inventory change (goods) | | | -7 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FW Other purchases and external expenses | | | 48 875.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 85 541.00 | |
FZ Social Security Contributions | | | 33 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 383 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 310.00 | | | 387 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 450.00 | | | 384 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | | | 2 860.00 |
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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 | | | 12 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 12 383.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 425.00 | |
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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 | | 1 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 451.00 | 60 451.00 | | 60 451.00 |
8B Suppliers and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 25 323.00 | 25 323.00 | | 25 323.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VC Group and associates | 34 214.00 | 34 214.00 | | 34 214.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VN Other taxes, similar payments | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 977.00 | 80 552.00 | 1 425.00 | 81 977.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 585.00 | 94 585.00 | | 94 585.00 |
Z2 Liabilities representing borrowed securities | 9 550.00 | 9 550.00 | | 9 550.00 |
