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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 285.00 | 783.00 | 1 068.00 |
AT Other tangible assets | 71 499.00 | 61 301.00 | 10 198.00 | 71 499.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 88 964.00 | 77 700.00 | 11 264.00 | 88 964.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 30 040.00 | | 30 040.00 | 30 040.00 |
BZ Other receivables | 114 246.00 | | 114 246.00 | 114 246.00 |
CF Cash and cash equivalents | 57 886.00 | | 57 886.00 | 57 886.00 |
CJ TOTAL (II) | 202 668.00 | | 202 668.00 | 202 668.00 |
CO Grand total (0 to V) | 291 633.00 | 77 700.00 | 213 932.00 | 291 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -210 337.00 | -199 491.00 | | -210 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 234.00 | -10 845.00 | | -6 234.00 |
DL TOTAL (I) | 84 428.00 | 90 662.00 | | 84 428.00 |
DX Trade payables and related accounts | 86 554.00 | 126 041.00 | | 86 554.00 |
DY Tax and social security liabilities | 42 950.00 | 39 246.00 | | 42 950.00 |
EC TOTAL (IV) | 129 504.00 | 165 287.00 | | 129 504.00 |
EE Grand total (I to V) | 213 932.00 | 255 950.00 | | 213 932.00 |
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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 | 1 725 640.00 | | 1 725 640.00 | 1 725 640.00 |
FG Production sold - services | 24 704.00 | | 24 704.00 | 24 704.00 |
FJ Net sales | 1 750 345.00 | | 1 750 345.00 | 1 750 345.00 |
FO Operating subsidies | | | 433.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 751 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 171.00 | |
FW Other purchases and external expenses | | | 230 751.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 155 851.00 | |
FZ Social Security Contributions | | | 30 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 51 869.00 | |
GF Total Operating Expenses (II) | | | 1 746 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 710.00 | 103.00 | | 11 710.00 |
HH Total exceptional expenses (VIII) | 11 710.00 | 103.00 | | 11 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 710.00 | -103.00 | | -11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 832.00 | 1 599 521.00 | | 1 751 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 066.00 | 1 610 366.00 | | 1 758 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 234.00 | -10 845.00 | | -6 234.00 |
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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 | | | 88 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 88 964.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 283.00 | |
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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 | | 77 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 587.00 | | |
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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 | 86 554.00 | 86 554.00 | | 86 554.00 |
8C Staff and Related Accounts | 22 084.00 | 22 084.00 | | 22 084.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 30 040.00 | 30 040.00 | | 30 040.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VC Group and associates | 98 507.00 | 98 507.00 | | 98 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 571.00 | 144 571.00 | | 144 571.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 504.00 | 129 504.00 | | 129 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
