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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 | 1 694.00 | 1 681.00 | 13.00 | 1 694.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 430.00 | 1 681.00 | 749.00 | 2 430.00 |
BR Intermediate and finished products | | | | |
BT Goods | 70 381.00 | | 70 381.00 | 70 381.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 76 133.00 | | 76 133.00 | 76 133.00 |
CO Grand total (0 to V) | 78 564.00 | 1 681.00 | 76 882.00 | 78 564.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 980.00 | -1 906.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | 2 887.00 | | 2 953.00 |
DL TOTAL (I) | 17 133.00 | 14 180.00 | | 17 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 538.00 | 11 057.00 | | 6 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125.00 | 25 224.00 | | 22 125.00 |
DX Trade payables and related accounts | 28 272.00 | 19 500.00 | | 28 272.00 |
DY Tax and social security liabilities | 1 850.00 | 506.00 | | 1 850.00 |
EA Other liabilities | 964.00 | 964.00 | | 964.00 |
EC TOTAL (IV) | 59 749.00 | 57 251.00 | | 59 749.00 |
EE Grand total (I to V) | 76 882.00 | 71 431.00 | | 76 882.00 |
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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 | 185 399.00 | | 185 399.00 | 185 399.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 185 629.00 | | 185 629.00 | 185 629.00 |
FM Inventory production | | | -2 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 570.00 | |
FS Purchases of goods (including customs duties) | | | 106 960.00 | |
FT Inventory change (goods) | | | -4 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 50 960.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 168.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 898.00 | 152 664.00 | | 184 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 945.00 | 149 778.00 | | 181 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953.00 | 2 887.00 | | 2 953.00 |
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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 | 2 430.00 | | | 2 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 1 548.00 | 133.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 133.00 | | 1 548.00 |
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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 | 1 062.00 | | 1 062.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | 1 062.00 | 1 062.00 |
7C Grand total | 1 062.00 | | 1 062.00 | 1 062.00 |
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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 | 22 125.00 | 22 125.00 | | 22 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333.00 | 5 753.00 | 580.00 | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 749.00 | 59 749.00 | | 59 749.00 |
