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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 351.00 | 74.00 | 425.00 |
AT Other tangible assets | 9 090.00 | 9 090.00 | | 9 090.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 26 849.00 | 10 925.00 | 15 924.00 | 26 849.00 |
BT Goods | 59 724.00 | 1 529.00 | 58 195.00 | 59 724.00 |
BX Customers and related accounts | 127 429.00 | 2 756.00 | 124 673.00 | 127 429.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 198 961.00 | 4 285.00 | 194 676.00 | 198 961.00 |
CO Grand total (0 to V) | 225 810.00 | 15 210.00 | 210 600.00 | 225 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 606.00 | 74 606.00 | | 74 606.00 |
DH Retained earnings | -32 837.00 | -24 826.00 | | -32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 810.00 | -8 011.00 | | -6 810.00 |
DL TOTAL (I) | 89 958.00 | 96 769.00 | | 89 958.00 |
DU Loans and Debts from Credit Institutions (3) | 7 593.00 | | | 7 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 12 612.00 | | 12 868.00 |
DX Trade payables and related accounts | 85 928.00 | 103 888.00 | | 85 928.00 |
DY Tax and social security liabilities | 14 252.00 | 15 008.00 | | 14 252.00 |
EA Other liabilities | | 4 332.00 | | |
EC TOTAL (IV) | 120 641.00 | 135 840.00 | | 120 641.00 |
EE Grand total (I to V) | 210 600.00 | 232 609.00 | | 210 600.00 |
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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 | 538 343.00 | 49 040.00 | 587 382.00 | 538 343.00 |
FG Production sold - services | 14 472.00 | 564.00 | 15 036.00 | 14 472.00 |
FJ Net sales | 552 814.00 | 49 604.00 | 602 418.00 | 552 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 605 885.00 | |
FS Purchases of goods (including customs duties) | | | 400 308.00 | |
FT Inventory change (goods) | | | 4 377.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 139 818.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 49 384.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 616 573.00 | |
GG - OPERATING RESULT (I - II) | | | -10 688.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 610.00 | | | 3 610.00 |
HB Exceptional income from capital transactions | | 3 335.00 | | |
HD Total exceptional income (VII) | 3 610.00 | 3 335.00 | | 3 610.00 |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | 3 183.00 | | 3 475.00 |
HK Income tax | -1 600.00 | -3 250.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 495.00 | 645 858.00 | | 609 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 306.00 | 654 387.00 | | 616 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 810.00 | -8 529.00 | | -6 810.00 |
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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 | 26 849.00 | | | 26 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 26 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | | 9 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 10 818.00 | 106.00 | | 10 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 106.00 | | 9 334.00 |
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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 | 3 144.00 | | 1 614.00 | 3 144.00 |
6T Receivables | | 2 756.00 | | |
7B Total provisions for depreciation | 3 144.00 | 2 756.00 | 1 614.00 | 3 144.00 |
7C Grand total | 3 144.00 | 2 756.00 | 1 614.00 | 3 144.00 |
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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 | 85 928.00 | 85 928.00 | | 85 928.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 124 121.00 | | | 124 121.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 713.00 | | | 713.00 |
VH Loans with a maturity of more than one year at origin | 7 593.00 | | 7 593.00 | 7 593.00 |
VI Group and Associates | 12 868.00 | 12 868.00 | | 12 868.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 087.00 | 135 930.00 | 9 157.00 | 145 087.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 641.00 | 113 048.00 | 7 593.00 | 120 641.00 |
