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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 41 056.00 | 36 089.00 | 4 967.00 | 41 056.00 |
BH Other financial assets | 13 742.00 | | 13 742.00 | 13 742.00 |
BJ TOTAL (I) | 55 331.00 | 36 622.00 | 18 709.00 | 55 331.00 |
BT Goods | 94 902.00 | 34 583.00 | 60 319.00 | 94 902.00 |
BX Customers and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 40 337.00 | | 40 337.00 | 40 337.00 |
CF Cash and cash equivalents | 9 173.00 | | 9 173.00 | 9 173.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 148 319.00 | 34 583.00 | 113 736.00 | 148 319.00 |
CO Grand total (0 to V) | 203 651.00 | 71 205.00 | 132 446.00 | 203 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 789.00 | 45 639.00 | | 46 789.00 |
DH Retained earnings | -617.00 | | | -617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 533.00 | | 1 747.00 |
DL TOTAL (I) | 56 304.00 | 54 557.00 | | 56 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 349.00 | | 107.00 |
DX Trade payables and related accounts | 54 068.00 | 71 697.00 | | 54 068.00 |
DY Tax and social security liabilities | 18 561.00 | 16 018.00 | | 18 561.00 |
EC TOTAL (IV) | 76 142.00 | 88 064.00 | | 76 142.00 |
EE Grand total (I to V) | 132 446.00 | 142 621.00 | | 132 446.00 |
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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 | 295 338.00 | 7 562.00 | 302 899.00 | 295 338.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 295 353.00 | 7 562.00 | 302 914.00 | 295 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 169.00 | |
FS Purchases of goods (including customs duties) | | | 176 252.00 | |
FT Inventory change (goods) | | | -3 978.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 102 850.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 28 681.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 333.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | 150.00 | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | 150.00 | | 4 941.00 |
HE Exceptional expenses on management operations | 179.00 | 481.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 481.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 762.00 | -331.00 | | 4 762.00 |
HK Income tax | -1 654.00 | -1 150.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 207.00 | 389 403.00 | | 350 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 460.00 | 388 870.00 | | 348 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | 533.00 | | 1 747.00 |
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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 | 55 751.00 | | 571.00 | 55 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 742.00 | |
I4 DECREASES Grand Total | | 990.00 | 55 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 41 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 009.00 | | 571.00 | 42 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 742.00 | | | 13 742.00 |
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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 | 36 148.00 | 1 465.00 | 990.00 | 36 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 148.00 | 1 465.00 | 990.00 | 36 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 252.00 | 34 583.00 | 42 252.00 | 42 252.00 |
7B Total provisions for depreciation | 42 252.00 | 34 583.00 | 42 252.00 | 42 252.00 |
7C Grand total | 42 252.00 | 34 583.00 | 42 252.00 | 42 252.00 |
UE of which provisions and reversals: - Operating | | 34 583.00 | 42 252.00 | |
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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 | 54 068.00 | 54 068.00 | | 54 068.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 13 742.00 | | | 13 742.00 |
UX Other trade receivables | 3 442.00 | | | 3 442.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VC Group and associates | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 3 405.00 | 3 405.00 | | 3 405.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | | | 25 916.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 987.00 | 44 244.00 | 13 742.00 | 57 987.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 142.00 | 76 142.00 | | 76 142.00 |
