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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 28 203.00 | 28 203.00 | | 28 203.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 217.00 | 1 340.00 | 4 557.00 |
AT Other tangible assets | 113 192.00 | 73 775.00 | 39 417.00 | 113 192.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 155 559.00 | 106 185.00 | 49 374.00 | 155 559.00 |
BT Goods | 185 669.00 | | 185 669.00 | 185 669.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 44 610.00 | | 44 610.00 | 44 610.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 237 344.00 | | 237 344.00 | 237 344.00 |
CO Grand total (0 to V) | 392 903.00 | 106 185.00 | 286 718.00 | 392 903.00 |
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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 |
DG Other reserves | 181 230.00 | 172 104.00 | | 181 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 9 126.00 | | 957.00 |
DL TOTAL (I) | 190 572.00 | 189 614.00 | | 190 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 228.00 | 33 163.00 | | 33 228.00 |
DX Trade payables and related accounts | 47 831.00 | 73 551.00 | | 47 831.00 |
DY Tax and social security liabilities | 15 088.00 | 7 545.00 | | 15 088.00 |
EC TOTAL (IV) | 96 147.00 | 114 259.00 | | 96 147.00 |
EE Grand total (I to V) | 286 718.00 | 303 873.00 | | 286 718.00 |
EI Including equity loans | 33 228.00 | | | 33 228.00 |
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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 | 339 306.00 | | 339 306.00 | 339 306.00 |
FJ Net sales | 339 306.00 | | 339 306.00 | 339 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 7 522.00 | |
FR Total operating income (I) | | | 347 254.00 | |
FS Purchases of goods (including customs duties) | | | 223 564.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 46 370.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 42 566.00 | |
FZ Social Security Contributions | | | 24 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 346 296.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 43 106.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 43 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 254.00 | 392 922.00 | | 347 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 296.00 | 383 797.00 | | 346 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | 9 126.00 | | 957.00 |
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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 | 149 141.00 | | 8 980.00 | 149 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 155 559.00 | |
IO DECREASES Total including other intangible assets | | 1 484.00 | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 145 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 474.00 | | | 10 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 050.00 | | 8 980.00 | 138 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 101 506.00 | 7 241.00 | 2 563.00 | 101 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | 1 484.00 | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 032.00 | 7 241.00 | 1 079.00 | 99 032.00 |
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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 | 47 831.00 | 47 831.00 | | 47 831.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 8 440.00 | 8 440.00 | | 8 440.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 33 228.00 | 33 228.00 | | 33 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682.00 | 7 682.00 | | 7 682.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 147.00 | 96 147.00 | | 96 147.00 |
