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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 9 409.00 | | 9 409.00 |
AT Other tangible assets | 73 012.00 | 66 872.00 | 6 139.00 | 73 012.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 91 132.00 | 80 386.00 | 10 745.00 | 91 132.00 |
BT Goods | 111 997.00 | | 111 997.00 | 111 997.00 |
BX Customers and related accounts | 160 236.00 | 4 854.00 | 155 382.00 | 160 236.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 186 098.00 | | 186 098.00 | 186 098.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 475 894.00 | 4 854.00 | 471 040.00 | 475 894.00 |
CO Grand total (0 to V) | 567 026.00 | 85 240.00 | 481 785.00 | 567 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 276 247.00 | | | 276 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | | | 401.00 |
DL TOTAL (I) | 284 899.00 | | | 284 899.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 132 736.00 | | | 132 736.00 |
DY Tax and social security liabilities | 61 889.00 | | | 61 889.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 196 887.00 | | | 196 887.00 |
EE Grand total (I to V) | 481 785.00 | | | 481 785.00 |
EG Accrued income and payables due within one year | 196 887.00 | | | 196 887.00 |
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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 | 1 351 687.00 | 2 370.00 | 1 354 057.00 | 1 351 687.00 |
FJ Net sales | 1 351 687.00 | 2 370.00 | 1 354 057.00 | 1 351 687.00 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 355 136.00 | |
FS Purchases of goods (including customs duties) | | | 915 750.00 | |
FT Inventory change (goods) | | | -24 056.00 | |
FW Other purchases and external expenses | | | 127 287.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 229 953.00 | |
FZ Social Security Contributions | | | 94 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 360 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 453.00 | | | 16 453.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | | | 5 760.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | | | 5 715.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 896.00 | | | 1 360 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 494.00 | | | 1 360 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | | | 401.00 |
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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 | 83 271.00 | | 9 504.00 | 83 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 644.00 | | | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 91 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 644.00 | | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 317.00 | | 5 104.00 | 77 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 4 400.00 | 206.00 |
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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 | 78 718.00 | 3 312.00 | 1 644.00 | 78 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | 1 644.00 | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 970.00 | 3 312.00 | | 72 970.00 |
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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 | 132 736.00 | 132 736.00 | | 132 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 088.00 | 64 088.00 | | 64 088.00 |
UT Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 076.00 | 171 076.00 | | 171 076.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 405.00 | 177 800.00 | 4 606.00 | 182 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 887.00 | 196 887.00 | | 196 887.00 |
