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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 048.00 | 2 038.00 | 10.00 | 2 048.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 917.00 | | 5 917.00 |
AT Other tangible assets | 5 397.00 | 5 058.00 | 339.00 | 5 397.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 010.00 | 13 014.00 | 997.00 | 14 010.00 |
BT Goods | 10 672.00 | | 10 672.00 | 10 672.00 |
BX Customers and related accounts | 36 550.00 | | 36 550.00 | 36 550.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 51 308.00 | | 51 308.00 | 51 308.00 |
CO Grand total (0 to V) | 65 318.00 | 13 014.00 | 52 305.00 | 65 318.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 359 660.00 | 359 660.00 | | 359 660.00 |
DH Retained earnings | -362 587.00 | -351 359.00 | | -362 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | -11 228.00 | | 7 916.00 |
DL TOTAL (I) | 25 050.00 | 17 134.00 | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 60.00 | | 85.00 |
DX Trade payables and related accounts | 2 860.00 | 59 363.00 | | 2 860.00 |
DY Tax and social security liabilities | 4 072.00 | 12 923.00 | | 4 072.00 |
EA Other liabilities | 20 238.00 | 20 238.00 | | 20 238.00 |
EC TOTAL (IV) | 27 255.00 | 92 584.00 | | 27 255.00 |
EE Grand total (I to V) | 52 305.00 | 109 718.00 | | 52 305.00 |
EG Accrued income and payables due within one year | 27 255.00 | 92 584.00 | | 27 255.00 |
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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 | 532 050.00 | | 532 050.00 | 532 050.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 534 350.00 | | 534 350.00 | 534 350.00 |
FR Total operating income (I) | | | 534 350.00 | |
FS Purchases of goods (including customs duties) | | | 410 646.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 46 980.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 31 324.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 525 648.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 563.00 | 11 486.00 | | 12 563.00 |
HA Exceptional income from management transactions | | 6 241.00 | | |
HD Total exceptional income (VII) | | 6 241.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 351.00 | 632 716.00 | | 534 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 435.00 | 643 944.00 | | 526 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 916.00 | -11 228.00 | | 7 916.00 |
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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 | 13 560.00 | | 450.00 | 13 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 14 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314.00 | | | 11 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 450.00 | 198.00 |
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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 | 12 413.00 | 600.00 | | 12 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 136.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 465.00 | | 10 511.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 238.00 | 20 238.00 | | 20 238.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 36 550.00 | | | 36 550.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 522.00 | | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 871.00 | 38 871.00 | | 38 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 255.00 | 27 255.00 | | 27 255.00 |
