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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 9 109.00 | 8 369.00 | 739.00 | 9 109.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 431.00 | 11 299.00 | 1 132.00 | 12 431.00 |
BT Goods | 57 231.00 | | 57 231.00 | 57 231.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 77 788.00 | | 77 788.00 | 77 788.00 |
CO Grand total (0 to V) | 90 220.00 | 11 299.00 | 78 921.00 | 90 220.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 375.00 | 3 885.00 | | 7 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 3 490.00 | | 312.00 |
DL TOTAL (I) | 16 487.00 | 16 175.00 | | 16 487.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 636.00 | | 51.00 |
DW Advances and down payments received on current orders | 14 741.00 | 1 690.00 | | 14 741.00 |
DX Trade payables and related accounts | 31 066.00 | 30 364.00 | | 31 066.00 |
DY Tax and social security liabilities | 5 793.00 | 8 054.00 | | 5 793.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 2 465.00 | | 1 530.00 |
EA Other liabilities | 9 252.00 | 7 546.00 | | 9 252.00 |
EC TOTAL (IV) | 62 433.00 | 50 755.00 | | 62 433.00 |
EE Grand total (I to V) | 78 921.00 | 66 930.00 | | 78 921.00 |
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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 | 151 635.00 | | 151 635.00 | 151 635.00 |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 153 048.00 | | 153 048.00 | 153 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 155 308.00 | |
FS Purchases of goods (including customs duties) | | | 99 452.00 | |
FT Inventory change (goods) | | | -10 796.00 | |
FW Other purchases and external expenses | | | 52 429.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 649.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 933.00 | | |
HK Income tax | 55.00 | 300.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 310.00 | 227 969.00 | | 155 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 997.00 | 224 479.00 | | 154 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 3 490.00 | | 312.00 |
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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 | 12 431.00 | | | 12 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | | 12 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109.00 | | | 9 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 9 244.00 | 2 055.00 | | 9 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 1 211.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | 844.00 | | 7 525.00 |
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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 | 31 066.00 | 31 066.00 | | 31 066.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 285.00 | | | 2 285.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 573.00 | | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 108.00 | 19 108.00 | | 19 108.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 692.00 | 47 692.00 | | 47 692.00 |
