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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 321.00 | 321.00 | | 321.00 |
AT Other tangible assets | 15 890.00 | 15 890.00 | | 15 890.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 138.00 | 17 123.00 | 15.00 | 17 138.00 |
BT Goods | 94 618.00 | | 94 618.00 | 94 618.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 111 418.00 | | 111 418.00 | 111 418.00 |
CO Grand total (0 to V) | 128 556.00 | 17 123.00 | 111 433.00 | 128 556.00 |
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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) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 56 144.00 | 55 930.00 | | 56 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 214.00 | | 252.00 |
DL TOTAL (I) | 67 762.00 | 67 510.00 | | 67 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 681.00 | 16 711.00 | | 14 681.00 |
DX Trade payables and related accounts | 18 958.00 | 19 260.00 | | 18 958.00 |
DY Tax and social security liabilities | 9 521.00 | 9 741.00 | | 9 521.00 |
EA Other liabilities | 426.00 | 1 092.00 | | 426.00 |
EC TOTAL (IV) | 43 671.00 | 46 932.00 | | 43 671.00 |
EE Grand total (I to V) | 111 433.00 | 114 441.00 | | 111 433.00 |
EG Accrued income and payables due within one year | 43 671.00 | 46 932.00 | | 43 671.00 |
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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 | 200 356.00 | | 200 356.00 | 200 356.00 |
FG Production sold - services | 6 406.00 | | 6 406.00 | 6 406.00 |
FJ Net sales | 206 762.00 | | 206 762.00 | 206 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 207 899.00 | |
FS Purchases of goods (including customs duties) | | | 121 906.00 | |
FT Inventory change (goods) | | | 3 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 24 764.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 43 310.00 | |
FZ Social Security Contributions | | | 11 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 899.00 | 225 502.00 | | 209 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 647.00 | 225 289.00 | | 209 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 214.00 | | 252.00 |
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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 | 17 138.00 | | | 17 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 138.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 211.00 | | | 16 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 732.00 | 392.00 | | 16 732.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 392.00 | | 15 819.00 |
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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 14 681.00 | 14 681.00 | | 14 681.00 |
VN Other taxes, similar payments | 1 250.00 | | | 1 250.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142.00 | 5 142.00 | | 5 142.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 671.00 | 43 671.00 | | 43 671.00 |
