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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 9 961.00 | 5 355.00 | 4 606.00 | 9 961.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 13 386.00 | 8 117.00 | 5 269.00 | 13 386.00 |
BT Goods | 16 290.00 | 2 000.00 | 14 290.00 | 16 290.00 |
BX Customers and related accounts | 8 334.00 | | 8 334.00 | 8 334.00 |
BZ Other receivables | | | | |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 25 049.00 | 2 000.00 | 23 049.00 | 25 049.00 |
CO Grand total (0 to V) | 38 435.00 | 10 117.00 | 28 318.00 | 38 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | -4 655.00 | -1 004.00 | | -4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | -3 651.00 | | 416.00 |
DL TOTAL (I) | 4 207.00 | 3 791.00 | | 4 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 184.00 | 5 898.00 | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371.00 | 9 577.00 | | 14 371.00 |
DX Trade payables and related accounts | 960.00 | 2 563.00 | | 960.00 |
DY Tax and social security liabilities | 1 594.00 | 2 986.00 | | 1 594.00 |
EC TOTAL (IV) | 24 110.00 | 21 024.00 | | 24 110.00 |
EE Grand total (I to V) | 28 318.00 | 24 815.00 | | 28 318.00 |
EG Accrued income and payables due within one year | 21 157.00 | | | 21 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | 3 998.00 | | 2 584.00 |
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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 | 52 064.00 | | 52 064.00 | 52 064.00 |
FJ Net sales | 52 064.00 | | 52 064.00 | 52 064.00 |
FR Total operating income (I) | | | 52 064.00 | |
FS Purchases of goods (including customs duties) | | | 28 400.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 15 612.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 203.00 | | | 4 203.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 173.00 | 180.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 180.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | -180.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 767.00 | 19 993.00 | | 57 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 350.00 | 23 644.00 | | 57 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | -3 651.00 | | 417.00 |
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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 | 12 196.00 | | 4 990.00 | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 13 386.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 12 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 386.00 | | 4 900.00 | 11 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | 90.00 | 573.00 |
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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 | 9 090.00 | 1 184.00 | 2 157.00 | 9 090.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 1 184.00 | 2 157.00 | 8 853.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 8 334.00 | | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 7 185.00 | 4 232.00 | 2 953.00 | 7 185.00 |
VI Group and Associates | 14 372.00 | 14 372.00 | | 14 372.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 111.00 | 21 157.00 | 2 953.00 | 24 111.00 |
