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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 7 905.00 | 5 388.00 | 2 517.00 | 7 905.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 11 150.00 | 8 437.00 | 2 714.00 | 11 150.00 |
BT Goods | 51 660.00 | | 51 660.00 | 51 660.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 55 356.00 | | 55 356.00 | 55 356.00 |
CO Grand total (0 to V) | 66 506.00 | 8 437.00 | 58 070.00 | 66 506.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 160.00 | 16 160.00 | | 16 160.00 |
DH Retained earnings | 1 685.00 | -7 625.00 | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | 9 310.00 | | -8 562.00 |
DL TOTAL (I) | 17 668.00 | 26 230.00 | | 17 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | 4 677.00 | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 8 799.00 | | 10 024.00 |
DX Trade payables and related accounts | 24 071.00 | 11 906.00 | | 24 071.00 |
DY Tax and social security liabilities | 2 338.00 | 1 483.00 | | 2 338.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 40 402.00 | 26 864.00 | | 40 402.00 |
EE Grand total (I to V) | 58 070.00 | 53 094.00 | | 58 070.00 |
EG Accrued income and payables due within one year | 40 402.00 | 26 864.00 | | 40 402.00 |
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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 | 105 405.00 | | 105 405.00 | 105 405.00 |
FG Production sold - services | 2 924.00 | | 2 924.00 | 2 924.00 |
FJ Net sales | 108 329.00 | | 108 329.00 | 108 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 108 500.00 | |
FS Purchases of goods (including customs duties) | | | 65 276.00 | |
FT Inventory change (goods) | | | -3 571.00 | |
FW Other purchases and external expenses | | | 29 292.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 10 399.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 106 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 18.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 18.00 | | 192.00 |
HE Exceptional expenses on management operations | 9 974.00 | 17.00 | | 9 974.00 |
HH Total exceptional expenses (VIII) | 9 974.00 | 17.00 | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782.00 | 1.00 | | -9 782.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 693.00 | 114 273.00 | | 108 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 255.00 | 104 963.00 | | 117 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562.00 | 9 310.00 | | -8 562.00 |
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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 | 11 150.00 | | | 11 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 11 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905.00 | | | 7 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 8 087.00 | 350.00 | | 8 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038.00 | 350.00 | | 5 038.00 |
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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 | 24 071.00 | 24 071.00 | | 24 071.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710.00 | 2 710.00 | | 2 710.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 402.00 | 40 402.00 | | 40 402.00 |
