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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 349.00 | 6 468.00 | 11 881.00 | 18 349.00 |
AR Technical installations, industrial equipment and tools | 59 612.00 | 25 514.00 | 34 098.00 | 59 612.00 |
AT Other tangible assets | 55 251.00 | 28 767.00 | 26 484.00 | 55 251.00 |
BH Other financial assets | 15 301.00 | | 15 301.00 | 15 301.00 |
BJ TOTAL (I) | 175 512.00 | 60 748.00 | 114 764.00 | 175 512.00 |
BT Goods | 25 293.00 | | 25 293.00 | 25 293.00 |
BX Customers and related accounts | 40 787.00 | | 40 787.00 | 40 787.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 44 634.00 | | 44 634.00 | 44 634.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 129 126.00 | | 129 126.00 | 129 126.00 |
CO Grand total (0 to V) | 304 638.00 | 60 748.00 | 243 890.00 | 304 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 995.00 | -4 868.00 | | -1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 2 874.00 | | 233.00 |
DL TOTAL (I) | 8 238.00 | 8 005.00 | | 8 238.00 |
DU Loans and Debts from Credit Institutions (3) | 68 496.00 | 90 486.00 | | 68 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 366.00 | 81 491.00 | | 61 366.00 |
DX Trade payables and related accounts | 85 280.00 | 77 218.00 | | 85 280.00 |
DY Tax and social security liabilities | 20 510.00 | 4 147.00 | | 20 510.00 |
EC TOTAL (IV) | 235 652.00 | 253 342.00 | | 235 652.00 |
EE Grand total (I to V) | 243 890.00 | 261 348.00 | | 243 890.00 |
EI Including equity loans | 61 366.00 | | | 61 366.00 |
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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 | 292 236.00 | | 292 236.00 | 292 236.00 |
FG Production sold - services | 83 838.00 | | 83 838.00 | 83 838.00 |
FJ Net sales | 376 074.00 | | 376 074.00 | 376 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 379 281.00 | |
FS Purchases of goods (including customs duties) | | | 174 672.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 106 247.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 45 698.00 | |
FZ Social Security Contributions | | | 8 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 206.00 | |
GE Other Expenses | | | 20 747.00 | |
GF Total Operating Expenses (II) | | | 379 426.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 197.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 197.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -197.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 781.00 | 280 105.00 | | 381 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 548.00 | 277 231.00 | | 381 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 2 874.00 | | 233.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 542.00 | 22 206.00 | | 38 542.00 |
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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 | 38 542.00 | 22 206.00 | | 38 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 542.00 | 22 206.00 | | 38 542.00 |
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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 | 85 280.00 | 85 280.00 | | 85 280.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
UT Other financial assets | 15 301.00 | | | 15 301.00 |
UX Other trade receivables | 40 787.00 | | | 40 787.00 |
VB VAT | 9 882.00 | | | 9 882.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 68 412.00 | 22 592.00 | 45 820.00 | 68 412.00 |
VI Group and Associates | 61 366.00 | 61 366.00 | | 61 366.00 |
VK Loans repaid during the year | 21 966.00 | | | 21 966.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VP Miscellaneous | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | | | 2 939.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 500.00 | 59 199.00 | 15 301.00 | 74 500.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 652.00 | 189 832.00 | 45 820.00 | 235 652.00 |
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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 | 3.00 | | | 3.00 |
