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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 13 240.00 | | 13 240.00 | 13 240.00 |
BX Customers and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
BZ Other receivables | 29 791.00 | | 29 791.00 | 29 791.00 |
CF Cash and cash equivalents | 26 196.00 | | 26 196.00 | 26 196.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 84 652.00 | | 84 652.00 | 84 652.00 |
CO Grand total (0 to V) | 97 892.00 | | 97 892.00 | 97 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | -9 905.00 | | 3 549.00 |
DJ Investment subsidies | 1 286.00 | 1 575.00 | | 1 286.00 |
DL TOTAL (I) | 6 921.00 | 3 660.00 | | 6 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 286.00 | 36 934.00 | | 29 286.00 |
DX Trade payables and related accounts | 45 173.00 | 65 911.00 | | 45 173.00 |
DY Tax and social security liabilities | 16 513.00 | 10 163.00 | | 16 513.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 90 971.00 | 113 703.00 | | 90 971.00 |
EE Grand total (I to V) | 97 892.00 | 117 363.00 | | 97 892.00 |
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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 | 472 710.00 | | 472 710.00 | 472 710.00 |
FJ Net sales | 482 490.00 | | 482 490.00 | 482 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 484 663.00 | |
FS Purchases of goods (including customs duties) | | | 295 328.00 | |
FU Purchases of raw materials and other supplies | | | 55 248.00 | |
FW Other purchases and external expenses | | | 33 293.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 66 624.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 480 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288.00 | 317.00 | | 288.00 |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 288.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 952.00 | 594 042.00 | | 484 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 403.00 | 603 947.00 | | 481 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | -9 905.00 | | 3 549.00 |
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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 | 151 513.00 | | | 151 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 411.00 | | | 4 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 151 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 057.00 | | | 147 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 128 076.00 | 10 197.00 | | 128 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 665.00 | 10 197.00 | | 123 665.00 |
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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 | 45 173.00 | 45 173.00 | | 45 173.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 10 349.00 | | | 10 349.00 |
VB VAT | 7 255.00 | | | 7 255.00 |
VH Loans with a maturity of more than one year at origin | 16 174.00 | 9 227.00 | 6 947.00 | 16 174.00 |
VI Group and Associates | 13 112.00 | 13 112.00 | | 13 112.00 |
VK Loans repaid during the year | 8 654.00 | | | 8 654.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200.00 | | | 18 200.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 871.00 | 41 871.00 | | 41 871.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 971.00 | 84 024.00 | 6 947.00 | 90 971.00 |
