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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 26 953.00 | 20 627.00 | 6 326.00 | 26 953.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 30 324.00 | 20 793.00 | 9 531.00 | 30 324.00 |
BT Goods | 46 703.00 | | 46 703.00 | 46 703.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 49 507.00 | | 49 507.00 | 49 507.00 |
CO Grand total (0 to V) | 79 831.00 | 20 793.00 | 59 038.00 | 79 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 8 037.00 | 8 037.00 | | 8 037.00 |
DH Retained earnings | -2 652.00 | -2 856.00 | | -2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 204.00 | | 284.00 |
DL TOTAL (I) | 14 030.00 | 13 746.00 | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | 17 229.00 | 21 406.00 | | 17 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 703.00 | | 1 603.00 |
DX Trade payables and related accounts | 20 895.00 | 19 153.00 | | 20 895.00 |
DY Tax and social security liabilities | 2 281.00 | 5 837.00 | | 2 281.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 45 008.00 | 47 098.00 | | 45 008.00 |
EE Grand total (I to V) | 59 038.00 | 60 844.00 | | 59 038.00 |
EG Accrued income and payables due within one year | 45 008.00 | 47 098.00 | | 45 008.00 |
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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 | 134 680.00 | 10 769.00 | 145 449.00 | 134 680.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 135 510.00 | 10 769.00 | 146 279.00 | 135 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 280.00 | |
FS Purchases of goods (including customs duties) | | | 81 633.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 25 690.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FZ Social Security Contributions | | | 31 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 2 579.00 | 133.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 133.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -133.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 829.00 | 147 715.00 | | 146 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 545.00 | 147 511.00 | | 146 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 204.00 | | 284.00 |
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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 | 27 324.00 | | 3 000.00 | 27 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 30 324.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 953.00 | | | 26 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 3 000.00 | 205.00 |
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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 | 16 671.00 | 4 122.00 | | 16 671.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 505.00 | 4 122.00 | | 16 505.00 |
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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 | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 205.00 | | | 3 205.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 16 881.00 | 4 935.00 | 11 946.00 | 16 881.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299.00 | 2 094.00 | 3 205.00 | 5 299.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 008.00 | 33 062.00 | 11 946.00 | 45 008.00 |
