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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 3 410.00 | 1 905.00 | 1 505.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 1 919.00 | 2 134.00 | -215.00 | 1 919.00 |
AT Other tangible assets | 15 123.00 | 5 920.00 | 9 203.00 | 15 123.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 30 490.00 | 9 958.00 | 20 532.00 | 30 490.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 44 717.00 | 276.00 | 44 441.00 | 44 717.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 63 684.00 | 276.00 | 63 408.00 | 63 684.00 |
CO Grand total (0 to V) | 94 175.00 | 10 234.00 | 83 941.00 | 94 175.00 |
CU Other investments | 2 703.00 | | 2 703.00 | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 989.00 | 1 407.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | -417.00 | | 1 409.00 |
DJ Investment subsidies | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 32 942.00 | 29 063.00 | | 32 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234.00 | 13 213.00 | | 10 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 3 675.00 | | 1 414.00 |
DX Trade payables and related accounts | 22 207.00 | 11 003.00 | | 22 207.00 |
DY Tax and social security liabilities | 17 143.00 | 12 058.00 | | 17 143.00 |
EC TOTAL (IV) | 50 999.00 | 39 950.00 | | 50 999.00 |
EE Grand total (I to V) | 83 941.00 | 69 013.00 | | 83 941.00 |
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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 | 176 989.00 | | 176 989.00 | 176 989.00 |
FG Production sold - services | 30 937.00 | | 30 937.00 | 30 937.00 |
FJ Net sales | 207 926.00 | | 207 926.00 | 207 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 026.00 | |
FS Purchases of goods (including customs duties) | | | 145 036.00 | |
FT Inventory change (goods) | | | -7 839.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 33 416.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 35 162.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 592.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 436.00 | 105.00 | | 436.00 |
HD Total exceptional income (VII) | 1 576.00 | 105.00 | | 1 576.00 |
HE Exceptional expenses on management operations | | 713.00 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | -692.00 | | 1 576.00 |
HK Income tax | 109.00 | 45.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 653.00 | 210 309.00 | | 218 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 245.00 | 210 726.00 | | 217 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | -417.00 | | 1 409.00 |
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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 | 25 784.00 | | 4 707.00 | 25 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 039.00 | |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 745.00 | | 4 707.00 | 15 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039.00 | | | 3 039.00 |
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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 | 7 372.00 | 2 586.00 | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372.00 | 2 586.00 | | 7 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 276.00 | | |
7B Total provisions for depreciation | | 276.00 | | |
7C Grand total | | 276.00 | | |
UE of which provisions and reversals: - Operating | | 276.00 | | |
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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 | 22 207.00 | 22 207.00 | | 22 207.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
UX Other trade receivables | 849.00 | | | 849.00 |
VB VAT | 175.00 | | | 175.00 |
VH Loans with a maturity of more than one year at origin | 10 234.00 | 10 234.00 | | 10 234.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VJ Loans taken out during the year | 573.00 | | | 573.00 |
VK Loans repaid during the year | 3 544.00 | | | 3 544.00 |
VM Income taxes | 683.00 | | | 683.00 |
VP Miscellaneous | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293.00 | 7 293.00 | | 7 293.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 999.00 | 50 999.00 | | 50 999.00 |
