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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 | 573.00 | 348.00 | 225.00 | 573.00 |
AH Goodwill | 10 582.00 | | 10 582.00 | 10 582.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 3 812.00 | 34 314.00 | 38 127.00 |
AT Other tangible assets | 29 515.00 | 25 671.00 | 3 844.00 | 29 515.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 84 994.00 | 29 832.00 | 55 162.00 | 84 994.00 |
BT Goods | 8 020.00 | | 8 020.00 | 8 020.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 48 312.00 | | 48 312.00 | 48 312.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 071.00 | | 62 071.00 | 62 071.00 |
CO Grand total (0 to V) | 147 066.00 | 29 832.00 | 117 234.00 | 147 066.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 163.00 | 30 822.00 | | 30 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | -659.00 | | 2 953.00 |
DL TOTAL (I) | 38 617.00 | 35 663.00 | | 38 617.00 |
DU Loans and Debts from Credit Institutions (3) | 12 876.00 | 8 260.00 | | 12 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 190.00 | | 29.00 |
DX Trade payables and related accounts | 18 250.00 | 29 824.00 | | 18 250.00 |
DY Tax and social security liabilities | 47 460.00 | 21 157.00 | | 47 460.00 |
EC TOTAL (IV) | 78 616.00 | 59 432.00 | | 78 616.00 |
EE Grand total (I to V) | 117 234.00 | 95 095.00 | | 117 234.00 |
EG Accrued income and payables due within one year | 78 616.00 | 57 113.00 | | 78 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 553.00 | 2 561.00 | | 10 553.00 |
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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 | 408 748.00 | | 408 748.00 | 408 748.00 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 410 956.00 | | 410 956.00 | 410 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 411 257.00 | |
FS Purchases of goods (including customs duties) | | | 170 135.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 74 789.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 110 214.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 410 950.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 487.00 | 366 981.00 | | 414 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 533.00 | 367 641.00 | | 411 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953.00 | -659.00 | | 2 953.00 |
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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 | 46 860.00 | | 38 371.00 | 46 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 196.00 | |
I4 DECREASES Grand Total | | 238.00 | 84 994.00 | |
IO DECREASES Total including other intangible assets | | | 11 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 67 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 155.00 | | | 11 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 515.00 | | 38 365.00 | 29 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | 6.00 | 6 189.00 |
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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 | 23 230.00 | 6 839.00 | 238.00 | 23 230.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 882.00 | 6 839.00 | 238.00 | 22 882.00 |
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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 35 727.00 | | | 35 727.00 |
VG Loans with a maturity of up to one year at origin | 10 553.00 | 10 553.00 | | 10 553.00 |
VH Loans with a maturity of more than one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VM Income taxes | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 509.00 | 54 509.00 | | 54 509.00 |
VW VAT | 38 992.00 | 38 992.00 | | 38 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 616.00 | 78 616.00 | | 78 616.00 |
