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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 | 3 394.00 | 3 255.00 | 139.00 | 3 394.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 12 329.00 | 3 255.00 | 9 074.00 | 12 329.00 |
BT Goods | 60 172.00 | | 60 172.00 | 60 172.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 50 240.00 | | 50 240.00 | 50 240.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 119 795.00 | | 119 795.00 | 119 795.00 |
CO Grand total (0 to V) | 132 124.00 | 3 255.00 | 128 869.00 | 132 124.00 |
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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 | 19 978.00 | 19 521.00 | | 19 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 457.00 | | 386.00 |
DL TOTAL (I) | 29 165.00 | 28 778.00 | | 29 165.00 |
DU Loans and Debts from Credit Institutions (3) | 18 222.00 | | | 18 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | 21 638.00 | | 13 118.00 |
DX Trade payables and related accounts | 49 414.00 | 45 492.00 | | 49 414.00 |
DY Tax and social security liabilities | 15 212.00 | 14 846.00 | | 15 212.00 |
EA Other liabilities | 997.00 | 1 010.00 | | 997.00 |
EC TOTAL (IV) | 99 704.00 | 85 863.00 | | 99 704.00 |
EE Grand total (I to V) | 128 869.00 | 114 641.00 | | 128 869.00 |
EG Accrued income and payables due within one year | 81 499.00 | 85 863.00 | | 81 499.00 |
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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 | 160 662.00 | | 160 662.00 | 160 662.00 |
FG Production sold - services | 81 152.00 | 32 915.00 | 114 067.00 | 81 152.00 |
FJ Net sales | 241 814.00 | 32 915.00 | 274 729.00 | 241 814.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 733.00 | |
FS Purchases of goods (including customs duties) | | | 65 584.00 | |
FT Inventory change (goods) | | | 17 685.00 | |
FW Other purchases and external expenses | | | 133 523.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 49 393.00 | |
FZ Social Security Contributions | | | 17 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 669.00 | |
GG - OPERATING RESULT (I - II) | | | -11 936.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 765.00 | 330.00 | | 12 765.00 |
HD Total exceptional income (VII) | 12 765.00 | 330.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 765.00 | 330.00 | | 12 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 499.00 | 265 129.00 | | 287 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 112.00 | 264 672.00 | | 287 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 457.00 | | 386.00 |
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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 | 12 329.00 | | | 12 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | | 12 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394.00 | | | 3 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | | 8 935.00 |
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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 | 3 006.00 | 249.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 249.00 | | 3 006.00 |
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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 | 49 414.00 | 49 414.00 | | 49 414.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 8 935.00 | | | 8 935.00 |
UX Other trade receivables | 50 240.00 | | | 50 240.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 18 205.00 | 8 304.00 | 9 901.00 | 18 205.00 |
VI Group and Associates | 13 118.00 | 13 118.00 | | 13 118.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 795.00 | | | 6 795.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 4 854.00 | | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 306.00 | 59 371.00 | 8 935.00 | 68 306.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 704.00 | 89 803.00 | 9 901.00 | 99 704.00 |
