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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 72 306.00 | 69 381.00 | 2 925.00 | 72 306.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 80 862.00 | 69 670.00 | 11 191.00 | 80 862.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 30 972.00 | | 30 972.00 | 30 972.00 |
CJ TOTAL (II) | 87 277.00 | | 87 277.00 | 87 277.00 |
CO Grand total (0 to V) | 168 139.00 | 69 670.00 | 98 468.00 | 168 139.00 |
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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 |
DH Retained earnings | 2 337.00 | -18 818.00 | | 2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | 21 156.00 | | 6 156.00 |
DL TOTAL (I) | 16 878.00 | 10 722.00 | | 16 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 9 338.00 | | 4 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 1 303.00 | | 1 303.00 |
DX Trade payables and related accounts | 69 822.00 | 73 367.00 | | 69 822.00 |
DY Tax and social security liabilities | 5 658.00 | 8 791.00 | | 5 658.00 |
EC TOTAL (IV) | 81 590.00 | 92 799.00 | | 81 590.00 |
EE Grand total (I to V) | 98 468.00 | 103 521.00 | | 98 468.00 |
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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 | 465 118.00 | | 465 118.00 | 465 118.00 |
FJ Net sales | 465 118.00 | | 465 118.00 | 465 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 470 527.00 | |
FS Purchases of goods (including customs duties) | | | 335 486.00 | |
FT Inventory change (goods) | | | -6 310.00 | |
FU Purchases of raw materials and other supplies | | | 11 714.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 70 249.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 29 547.00 | |
FZ Social Security Contributions | | | 16 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 258.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 527.00 | 449 174.00 | | 470 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 371.00 | 428 019.00 | | 464 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | 21 156.00 | | 6 156.00 |
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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 | 80 862.00 | | | 80 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | | 80 862.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 306.00 | | | 72 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 65 836.00 | 3 835.00 | | 65 836.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 546.00 | 3 835.00 | | 65 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 69 822.00 | 69 822.00 | | 69 822.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VH Loans with a maturity of more than one year at origin | 4 807.00 | 4 807.00 | | 4 807.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 121.00 | 37 855.00 | 8 266.00 | 46 121.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 590.00 | 81 590.00 | | 81 590.00 |
