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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 18 823.00 | 17 885.00 | 938.00 | 18 823.00 |
AT Other tangible assets | 61 916.00 | 48 219.00 | 13 696.00 | 61 916.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 82 310.00 | 67 235.00 | 15 074.00 | 82 310.00 |
BT Goods | 33 258.00 | | 33 258.00 | 33 258.00 |
CF Cash and cash equivalents | 58 480.00 | | 58 480.00 | 58 480.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 175 640.00 | | 175 640.00 | 175 640.00 |
CO Grand total (0 to V) | 257 950.00 | 67 235.00 | 190 715.00 | 257 950.00 |
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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 |
DG Other reserves | 89 837.00 | 63 094.00 | | 89 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | 26 742.00 | | -6 434.00 |
DL TOTAL (I) | 91 787.00 | 98 222.00 | | 91 787.00 |
DY Tax and social security liabilities | 23 441.00 | 29 982.00 | | 23 441.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 98 927.00 | 100 238.00 | | 98 927.00 |
EE Grand total (I to V) | 190 715.00 | 198 461.00 | | 190 715.00 |
EG Accrued income and payables due within one year | 98 927.00 | 100 238.00 | | 98 927.00 |
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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 | 394 757.00 | | 394 757.00 | 394 757.00 |
FJ Net sales | 394 757.00 | | 394 757.00 | 394 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 400 123.00 | |
FS Purchases of goods (including customs duties) | | | 249 695.00 | |
FT Inventory change (goods) | | | 7 794.00 | |
FW Other purchases and external expenses | | | 61 127.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 44 876.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 392 744.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 15 180.00 | 225.00 | | 15 180.00 |
HH Total exceptional expenses (VIII) | 15 180.00 | 225.00 | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 451.00 | -225.00 | | -13 451.00 |
HK Income tax | | 4 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 852.00 | 456 240.00 | | 401 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 286.00 | 429 497.00 | | 408 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | 26 742.00 | | -6 434.00 |
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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 | 84 071.00 | | 1 688.00 | 84 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 440.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 82 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 80 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 501.00 | | 188.00 | 82 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 1 500.00 | 440.00 |
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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 | 63 278.00 | 5 907.00 | 1 950.00 | 63 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 147.00 | 5 907.00 | 1 950.00 | 62 147.00 |
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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 | 67 384.00 | 67 384.00 | | 67 384.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 64 857.00 | | | 64 857.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VM Income taxes | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 341.00 | 83 901.00 | 440.00 | 84 341.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 927.00 | 98 927.00 | | 98 927.00 |
