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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 952.00 | 13 952.00 | | 13 952.00 |
BJ TOTAL (I) | 19 600.00 | 19 600.00 | | 19 600.00 |
BT Goods | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 33 335.00 | | 33 335.00 | 33 335.00 |
CO Grand total (0 to V) | 52 936.00 | 19 600.00 | 33 335.00 | 52 936.00 |
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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 | -91 115.00 | -114 009.00 | | -91 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 22 894.00 | | 7 024.00 |
DL TOTAL (I) | -75 706.00 | -82 730.00 | | -75 706.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948.00 | 3 169.00 | | 7 948.00 |
DX Trade payables and related accounts | 7 991.00 | 1 254.00 | | 7 991.00 |
DY Tax and social security liabilities | 37 365.00 | 39 678.00 | | 37 365.00 |
EA Other liabilities | 55 637.00 | 75 634.00 | | 55 637.00 |
EC TOTAL (IV) | 109 041.00 | 119 734.00 | | 109 041.00 |
EE Grand total (I to V) | 33 335.00 | 37 004.00 | | 33 335.00 |
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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 | 226 910.00 | | 226 910.00 | 226 910.00 |
FD Production sold - goods | -510.00 | | -510.00 | -510.00 |
FG Production sold - services | 25 479.00 | | 25 479.00 | 25 479.00 |
FJ Net sales | 251 879.00 | | 251 879.00 | 251 879.00 |
FR Total operating income (I) | | | 251 879.00 | |
FS Purchases of goods (including customs duties) | | | 175 081.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 60 553.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 12 028.00 | |
FZ Social Security Contributions | | | 986.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 244 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GR Interest and similar expenses | | | 814.00 | |
GS Negative differences of foreign exchange | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 243.00 | 501.00 | | 243.00 |
A4 Equity method investments | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 879.00 | 298 953.00 | | 251 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 855.00 | 276 059.00 | | 244 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | 22 894.00 | | 7 024.00 |
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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 | 19 600.00 | | | 19 600.00 |
I4 DECREASES Grand Total | | | 19 600.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 952.00 | | | 18 952.00 |
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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 | 19 600.00 | | | 19 600.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 952.00 | | | 18 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
7C Grand total | | | -3.00 | |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 637.00 | 55 637.00 | | 55 637.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789.00 | 11 789.00 | | 11 789.00 |
VW VAT | 35 363.00 | 35 363.00 | | 35 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 042.00 | 109 042.00 | | 109 042.00 |
