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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 | 760.00 | 760.00 | | 760.00 |
AP Buildings | 9 059.00 | 6 614.00 | 2 445.00 | 9 059.00 |
AT Other tangible assets | 43 410.00 | 39 734.00 | 3 676.00 | 43 410.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 61 955.00 | 47 108.00 | 14 847.00 | 61 955.00 |
BT Goods | 12 415.00 | | 12 415.00 | 12 415.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 13 373.00 | | 13 373.00 | 13 373.00 |
CO Grand total (0 to V) | 75 328.00 | 47 108.00 | 28 220.00 | 75 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -66 214.00 | -52 593.00 | | -66 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | -13 621.00 | | 1 445.00 |
DL TOTAL (I) | -56 769.00 | -58 214.00 | | -56 769.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 3 573.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 756.00 | 50 389.00 | | 48 756.00 |
DX Trade payables and related accounts | 23 081.00 | 24 159.00 | | 23 081.00 |
DY Tax and social security liabilities | 12 862.00 | 12 566.00 | | 12 862.00 |
EC TOTAL (IV) | 84 989.00 | 90 687.00 | | 84 989.00 |
EE Grand total (I to V) | 28 220.00 | 32 473.00 | | 28 220.00 |
EI Including equity loans | 48 756.00 | | | 48 756.00 |
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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 | 377 122.00 | | 377 122.00 | 377 122.00 |
FJ Net sales | 377 122.00 | | 377 122.00 | 377 122.00 |
FO Operating subsidies | | | 3 477.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 380 919.00 | |
FS Purchases of goods (including customs duties) | | | 284 957.00 | |
FT Inventory change (goods) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 41 443.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 44 688.00 | |
FZ Social Security Contributions | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 381 111.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 1 401.00 | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | 1 401.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 36.00 | 1 562.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1 562.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | -161.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 835.00 | 359 981.00 | | 382 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 390.00 | 373 602.00 | | 381 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | -13 621.00 | | 1 445.00 |
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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 | 66 223.00 | | 3 550.00 | 66 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 726.00 | |
I4 DECREASES Grand Total | | | 66 223.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 737.00 | | 3 550.00 | 56 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726.00 | | | 8 726.00 |
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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 | 52 596.00 | 2 330.00 | 7 818.00 | 52 596.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 836.00 | 2 330.00 | 7 818.00 | 51 836.00 |
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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 | 23 081.00 | 23 081.00 | | 23 081.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 8 726.00 | 8 726.00 | | 8 726.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 48 756.00 | 48 756.00 | | 48 756.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549.00 | 9 549.00 | | 9 549.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 989.00 | 84 989.00 | | 84 989.00 |
