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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AP Buildings | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 127 449.00 | 111 548.00 | 15 901.00 | 127 449.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 143 092.00 | 121 856.00 | 21 236.00 | 143 092.00 |
BT Goods | 120 250.00 | 104 144.00 | 16 106.00 | 120 250.00 |
BX Customers and related accounts | 257 507.00 | | 257 507.00 | 257 507.00 |
BZ Other receivables | 44 677.00 | | 44 677.00 | 44 677.00 |
CF Cash and cash equivalents | 68 397.00 | | 68 397.00 | 68 397.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 493 283.00 | 104 144.00 | 389 139.00 | 493 283.00 |
CO Grand total (0 to V) | 636 375.00 | 226 000.00 | 410 375.00 | 636 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 960.00 | 165 367.00 | | 119 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 565.00 | 104 593.00 | | -23 565.00 |
DL TOTAL (I) | 206 394.00 | 379 960.00 | | 206 394.00 |
DU Loans and Debts from Credit Institutions (3) | 7 838.00 | 208.00 | | 7 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 64.00 | | 184.00 |
DX Trade payables and related accounts | 110 352.00 | 157 383.00 | | 110 352.00 |
DY Tax and social security liabilities | 85 435.00 | 57 412.00 | | 85 435.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 203 981.00 | 215 068.00 | | 203 981.00 |
EE Grand total (I to V) | 410 375.00 | 595 027.00 | | 410 375.00 |
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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 | 1 396 043.00 | | 1 396 043.00 | 1 396 043.00 |
FJ Net sales | 1 396 043.00 | | 1 396 043.00 | 1 396 043.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 396 091.00 | |
FS Purchases of goods (including customs duties) | | | 829 701.00 | |
FT Inventory change (goods) | | | 129 192.00 | |
FW Other purchases and external expenses | | | 123 540.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 191 573.00 | |
FZ Social Security Contributions | | | 57 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 144.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 443 692.00 | |
GG - OPERATING RESULT (I - II) | | | -47 601.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 390.00 | | | 24 390.00 |
HB Exceptional income from capital transactions | 148 717.00 | | | 148 717.00 |
HD Total exceptional income (VII) | 24 390.00 | | | 24 390.00 |
HF Exceptional expenses on capital transactions | 11 387.00 | | | 11 387.00 |
HH Total exceptional expenses (VIII) | 11 387.00 | | | 11 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 390.00 | | | 24 390.00 |
HK Income tax | | 40 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 482.00 | 1 505 064.00 | | 1 420 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 047.00 | 1 400 471.00 | | 1 444 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 565.00 | 104 593.00 | | -23 565.00 |
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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 | 143 092.00 | | | 143 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 143 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 835.00 | | | 131 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 115 396.00 | 6 460.00 | | 115 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 474.00 | 6 460.00 | | 109 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 104 144.00 | | |
7B Total provisions for depreciation | | 104 144.00 | | |
7C Grand total | | 104 144.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 110 352.00 | 110 352.00 | | 110 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 971.00 | 304 635.00 | 5 336.00 | 309 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 981.00 | 203 981.00 | | 203 981.00 |
