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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 | 110.00 | 110.00 | | 110.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 82 469.00 | 38 556.00 | 43 914.00 | 82 469.00 |
BH Other financial assets | 26 694.00 | | 26 694.00 | 26 694.00 |
BJ TOTAL (I) | 112 508.00 | 41 901.00 | 70 608.00 | 112 508.00 |
BT Goods | 15 549.00 | | 15 549.00 | 15 549.00 |
BZ Other receivables | 17 822.00 | | 17 822.00 | 17 822.00 |
CF Cash and cash equivalents | 24 665.00 | | 24 665.00 | 24 665.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 64 877.00 | | 64 877.00 | 64 877.00 |
CO Grand total (0 to V) | 177 386.00 | 41 901.00 | 135 485.00 | 177 386.00 |
CP Shares due in less than one year | 26 694.00 | | | 26 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -33 574.00 | 3 224.00 | | -33 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | -36 798.00 | | 9 583.00 |
DL TOTAL (I) | -7 491.00 | -17 074.00 | | -7 491.00 |
DU Loans and Debts from Credit Institutions (3) | 110 987.00 | 145 744.00 | | 110 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 733.00 | | |
DX Trade payables and related accounts | 15 416.00 | 18 980.00 | | 15 416.00 |
DY Tax and social security liabilities | 16 574.00 | 15 951.00 | | 16 574.00 |
EC TOTAL (IV) | 142 976.00 | 206 408.00 | | 142 976.00 |
EE Grand total (I to V) | 135 485.00 | 189 334.00 | | 135 485.00 |
EG Accrued income and payables due within one year | 63 525.00 | 95 441.00 | | 63 525.00 |
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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 | 407 313.00 | | 407 313.00 | 407 313.00 |
FJ Net sales | 407 313.00 | | 407 313.00 | 407 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 410 709.00 | |
FS Purchases of goods (including customs duties) | | | 138 927.00 | |
FT Inventory change (goods) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 107 786.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 108 826.00 | |
FZ Social Security Contributions | | | 36 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 413 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GL Other interest and similar income | | | 14 533.00 | |
GP Total financial income (V) | | | 14 533.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 242.00 | 439 316.00 | | 425 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 659.00 | 476 113.00 | | 415 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 583.00 | -36 798.00 | | 9 583.00 |
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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 | 112 499.00 | | 9.00 | 112 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 694.00 | |
I4 DECREASES Grand Total | | | 112 508.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 704.00 | | | 85 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 685.00 | | 9.00 | 26 685.00 |
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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 | 30 474.00 | 11 427.00 | | 30 474.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 364.00 | 11 427.00 | | 30 364.00 |
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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 | 15 416.00 | 15 416.00 | | 15 416.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 26 694.00 | 26 694.00 | | 26 694.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VH Loans with a maturity of more than one year at origin | 110 987.00 | 31 535.00 | 79 452.00 | 110 987.00 |
VK Loans repaid during the year | 34 758.00 | | | 34 758.00 |
VP Miscellaneous | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 357.00 | 51 357.00 | | 51 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 976.00 | 63 525.00 | 79 452.00 | 142 976.00 |
