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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 | 1 600.00 | 257.00 | 1 343.00 | 1 600.00 |
AT Other tangible assets | 8 285.00 | 4 053.00 | 4 232.00 | 8 285.00 |
BJ TOTAL (I) | 43 970.00 | 4 310.00 | 39 660.00 | 43 970.00 |
BT Goods | 43 108.00 | | 43 108.00 | 43 108.00 |
BX Customers and related accounts | 23 402.00 | | 23 402.00 | 23 402.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CD Marketable securities | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 105 919.00 | | 105 919.00 | 105 919.00 |
CO Grand total (0 to V) | 149 889.00 | 4 310.00 | 145 579.00 | 149 889.00 |
CU Other investments | 34 085.00 | | 34 085.00 | 34 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 300.00 | | 1 200.00 |
DG Other reserves | 58 000.00 | 41 000.00 | | 58 000.00 |
DH Retained earnings | 820.00 | 179.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | 33 542.00 | | 9 630.00 |
DL TOTAL (I) | 81 651.00 | 87 020.00 | | 81 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 13 532.00 | 1 889.00 | | 13 532.00 |
DY Tax and social security liabilities | 22 097.00 | 5 038.00 | | 22 097.00 |
EA Other liabilities | 3 800.00 | 1 247.00 | | 3 800.00 |
EC TOTAL (IV) | 63 928.00 | 20 252.00 | | 63 928.00 |
EE Grand total (I to V) | 145 579.00 | 107 273.00 | | 145 579.00 |
EI Including equity loans | 24 500.00 | | | 24 500.00 |
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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 | 46 329.00 | 31 192.00 | 77 521.00 | 46 329.00 |
FG Production sold - services | 115 713.00 | 198.00 | 115 911.00 | 115 713.00 |
FJ Net sales | 162 042.00 | 31 390.00 | 193 432.00 | 162 042.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 434.00 | |
FS Purchases of goods (including customs duties) | | | 96 231.00 | |
FT Inventory change (goods) | | | -28 168.00 | |
FW Other purchases and external expenses | | | 68 804.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 199 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GL Other interest and similar income | | | -227.00 | |
GP Total financial income (V) | | | -227.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 700.00 | | | 19 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | | | 17 800.00 |
HK Income tax | 1 593.00 | 6 161.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 707.00 | 187 928.00 | | 230 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 077.00 | 154 386.00 | | 221 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | 33 542.00 | | 9 630.00 |
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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 | 58 637.00 | | 4 833.00 | 58 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 34 085.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052.00 | | 3 233.00 | 5 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 585.00 | | | 53 585.00 |
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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 | 1 458.00 | 2 852.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 2 595.00 | | 1 458.00 |
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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 | 13 532.00 | 13 532.00 | | 13 532.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 23 402.00 | 23 402.00 | | 23 402.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VC Group and associates | 7 156.00 | 7 156.00 | | 7 156.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VM Income taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 811.00 | 42 811.00 | | 42 811.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 928.00 | 63 928.00 | | 63 928.00 |
