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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 562.00 | 4 895.00 | 1 667.00 | 6 562.00 |
AT Other tangible assets | 58 292.00 | 44 884.00 | 13 408.00 | 58 292.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 71 132.00 | 49 778.00 | 21 354.00 | 71 132.00 |
BT Goods | 66 579.00 | | 66 579.00 | 66 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 69 747.00 | | 69 747.00 | 69 747.00 |
CO Grand total (0 to V) | 140 879.00 | 49 778.00 | 91 101.00 | 140 879.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 337.00 | 1 804.00 | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 865.00 | -467.00 | | -12 865.00 |
DL TOTAL (I) | -4 529.00 | 8 337.00 | | -4 529.00 |
DU Loans and Debts from Credit Institutions (3) | 18 616.00 | 17 446.00 | | 18 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 9 433.00 | | 216.00 |
DW Advances and down payments received on current orders | 4 853.00 | | | 4 853.00 |
DX Trade payables and related accounts | 63 530.00 | 52 793.00 | | 63 530.00 |
DY Tax and social security liabilities | 8 397.00 | 5 032.00 | | 8 397.00 |
EA Other liabilities | 18.00 | 42.00 | | 18.00 |
EC TOTAL (IV) | 95 630.00 | 84 746.00 | | 95 630.00 |
EE Grand total (I to V) | 91 101.00 | 93 083.00 | | 91 101.00 |
EG Accrued income and payables due within one year | 95 630.00 | 84 746.00 | | 95 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 616.00 | 15 289.00 | | 18 616.00 |
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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 | 133 714.00 | | 133 714.00 | 133 714.00 |
FJ Net sales | 133 714.00 | | 133 714.00 | 133 714.00 |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 371.00 | |
FS Purchases of goods (including customs duties) | | | 74 026.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 46 092.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 14 050.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 891.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 683.00 | 7 936.00 | | 6 683.00 |
HE Exceptional expenses on management operations | 182.00 | 190.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 190.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -190.00 | | -182.00 |
HK Income tax | -39.00 | -59.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 371.00 | 134 525.00 | | 134 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 236.00 | 134 992.00 | | 147 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 865.00 | -467.00 | | -12 865.00 |
HP References: Equipment leasing | 2 625.00 | | | 2 625.00 |
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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 | 69 432.00 | | 1 700.00 | 69 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | | 71 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 153.00 | | 1 700.00 | 63 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 44 420.00 | 5 359.00 | | 44 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 420.00 | 5 359.00 | | 44 420.00 |
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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 | 63 530.00 | 63 530.00 | | 63 530.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 18 616.00 | 18 616.00 | | 18 616.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 2 318.00 | | | 2 318.00 |
VK Loans repaid during the year | 4 475.00 | | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236.00 | 7 236.00 | | 7 236.00 |
VW VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 777.00 | 90 777.00 | | 90 777.00 |
