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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 | 18 344.00 | 17 877.00 | 467.00 | 18 344.00 |
AT Other tangible assets | 1 301.00 | 1 301.00 | | 1 301.00 |
BJ TOTAL (I) | 19 840.00 | 19 178.00 | 662.00 | 19 840.00 |
BT Goods | 41 896.00 | | 41 896.00 | 41 896.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 47 294.00 | | 47 294.00 | 47 294.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 96 052.00 | | 96 052.00 | 96 052.00 |
CO Grand total (0 to V) | 115 892.00 | 19 178.00 | 96 714.00 | 115 892.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 937.00 | -7 051.00 | | -6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 115.00 | | 53.00 |
DL TOTAL (I) | 8 117.00 | 8 063.00 | | 8 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 4 444.00 | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 15 100.00 | | 16 500.00 |
DX Trade payables and related accounts | 64 914.00 | 79 210.00 | | 64 914.00 |
DY Tax and social security liabilities | 5 611.00 | 11 065.00 | | 5 611.00 |
EC TOTAL (IV) | 88 597.00 | 109 819.00 | | 88 597.00 |
EE Grand total (I to V) | 96 714.00 | 117 883.00 | | 96 714.00 |
EG Accrued income and payables due within one year | 88 597.00 | 108 482.00 | | 88 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 180 866.00 | | 180 866.00 | 180 866.00 |
FG Production sold - services | 6 497.00 | | 6 497.00 | 6 497.00 |
FJ Net sales | 187 363.00 | | 187 363.00 | 187 363.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 187 378.00 | |
FS Purchases of goods (including customs duties) | | | 99 278.00 | |
FT Inventory change (goods) | | | 25 338.00 | |
FW Other purchases and external expenses | | | 60 309.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 10 984.00 | |
FZ Social Security Contributions | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 200 808.00 | |
GG - OPERATING RESULT (I - II) | | | -13 430.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | 2 400.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 2 400.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | 2 400.00 | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 998.00 | 269 107.00 | | 200 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 944.00 | 268 992.00 | | 200 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 115.00 | | 53.00 |
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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 | 19 840.00 | | | 19 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 19 840.00 | |
IO DECREASES Total including other intangible assets | | | 18 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 344.00 | | | 18 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 17 349.00 | 1 829.00 | | 17 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 047.00 | 1 829.00 | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 64 914.00 | 64 914.00 | | 64 914.00 |
UX Other trade receivables | 1 209.00 | | | 1 209.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VK Loans repaid during the year | 3 107.00 | | | 3 107.00 |
VM Income taxes | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861.00 | 6 861.00 | | 6 861.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 597.00 | 88 597.00 | | 88 597.00 |
