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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 | 520.00 | | 520.00 | 520.00 |
AJ Other Intangible Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
AT Other tangible assets | 3 410.00 | 941.00 | 2 469.00 | 3 410.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 11 613.00 | 941.00 | 10 672.00 | 11 613.00 |
BT Goods | 61 848.00 | | 61 848.00 | 61 848.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 13 639.00 | | 13 639.00 | 13 639.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 82 800.00 | | 82 800.00 | 82 800.00 |
CO Grand total (0 to V) | 94 412.00 | 941.00 | 93 472.00 | 94 412.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 592.00 | -1 483.00 | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | 6 075.00 | | 6 566.00 |
DL TOTAL (I) | 21 158.00 | 14 592.00 | | 21 158.00 |
DQ Provisions for Expenses | 5 580.00 | | | 5 580.00 |
DR TOTAL (IV) | 5 580.00 | | | 5 580.00 |
DU Loans and Debts from Credit Institutions (3) | 41 636.00 | | | 41 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670.00 | 27 125.00 | | 12 670.00 |
DX Trade payables and related accounts | 9 658.00 | 12 070.00 | | 9 658.00 |
DY Tax and social security liabilities | 2 770.00 | 3 878.00 | | 2 770.00 |
EC TOTAL (IV) | 66 734.00 | 43 072.00 | | 66 734.00 |
EE Grand total (I to V) | 93 472.00 | 57 665.00 | | 93 472.00 |
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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 | 135 601.00 | | 135 601.00 | 135 601.00 |
FG Production sold - services | 26 871.00 | 419.00 | 27 290.00 | 26 871.00 |
FJ Net sales | 162 472.00 | 419.00 | 162 891.00 | 162 472.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 162 904.00 | |
FS Purchases of goods (including customs duties) | | | 88 304.00 | |
FT Inventory change (goods) | | | -24 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 19 887.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 72.00 | 135.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 135.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -135.00 | | -56.00 |
HK Income tax | 1 096.00 | 806.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 920.00 | 135 532.00 | | 162 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 354.00 | 129 456.00 | | 156 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | 6 075.00 | | 6 566.00 |
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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 | 6 298.00 | | 5 315.00 | 6 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 11 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | 2 585.00 | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 730.00 | |
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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 | 542.00 | 399.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 399.00 | | 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 580.00 | | |
7C Grand total | | 5 580.00 | | |
UE of which provisions and reversals: - Operating | | 5 580.00 | | |
