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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 120.00 | 9 030.00 | 4 090.00 | 13 120.00 |
BH Other financial assets | 31 036.00 | 6 378.00 | 24 658.00 | 31 036.00 |
BJ TOTAL (I) | 44 157.00 | 15 408.00 | 28 748.00 | 44 157.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 143 437.00 | | 143 437.00 | 143 437.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 181 513.00 | | 181 513.00 | 181 513.00 |
CO Grand total (0 to V) | 225 669.00 | 15 408.00 | 210 261.00 | 225 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 6 720.00 | 27 669.00 | | 6 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | -20 949.00 | | 1 081.00 |
DL TOTAL (I) | 34 101.00 | 33 020.00 | | 34 101.00 |
DW Advances and down payments received on current orders | | 3 624.00 | | |
DX Trade payables and related accounts | 67 894.00 | 58 730.00 | | 67 894.00 |
EA Other liabilities | 45 166.00 | 8 586.00 | | 45 166.00 |
EC TOTAL (IV) | 176 161.00 | 139 638.00 | | 176 161.00 |
EE Grand total (I to V) | 210 261.00 | 172 658.00 | | 210 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 368.00 | | 245 368.00 | 245 368.00 |
FJ Net sales | 245 368.00 | | 245 368.00 | 245 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 245 405.00 | |
FW Other purchases and external expenses | | | 156 332.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 78 087.00 | |
FZ Social Security Contributions | | | 27 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 271 294.00 | |
GG - OPERATING RESULT (I - II) | | | -25 889.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 485.00 | 206.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 206.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 515.00 | -206.00 | | 30 515.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 405.00 | 245 394.00 | | 276 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 324.00 | 266 343.00 | | 275 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | -20 949.00 | | 1 081.00 |
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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 | 50 989.00 | | | 50 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 036.00 | |
I4 DECREASES Grand Total | | 6 832.00 | 44 157.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 932.00 | 13 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 053.00 | | | 19 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 036.00 | | | 31 036.00 |
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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 | 12 293.00 | 3 569.00 | 6 832.00 | 12 293.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 393.00 | 3 569.00 | 5 932.00 | 11 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 780.00 | | | 63 780.00 |
7B Total provisions for depreciation | 6 378.00 | | | 6 378.00 |
7C Grand total | 6 378.00 | | | 6 378.00 |
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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 | 67 894.00 | 67 894.00 | | 67 894.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 166.00 | 45 166.00 | | 45 166.00 |
UT Other financial assets | 31 036.00 | | | 31 036.00 |
UX Other trade receivables | 143 437.00 | | | 143 437.00 |
VB VAT | 18 967.00 | | | 18 967.00 |
VG Loans with a maturity of up to one year at origin | 24 183.00 | 24 183.00 | | 24 183.00 |
VH Loans with a maturity of more than one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 4 700.00 | | 4 700.00 | 4 700.00 |
VK Loans repaid during the year | 3 532.00 | | | 3 532.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | | | 5 835.00 |
VS Prepaid expenses | 8 019.00 | | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 498.00 | 180 461.00 | 31 036.00 | 211 498.00 |
VW VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 161.00 | 171 461.00 | 4 700.00 | 176 161.00 |
