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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 | 2 061.00 | 1 034.00 | 1 027.00 | 2 061.00 |
AT Other tangible assets | 6 518.00 | 1 962.00 | 4 556.00 | 6 518.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 679.00 | 2 996.00 | 5 683.00 | 8 679.00 |
BR Intermediate and finished products | 224 135.00 | | 224 135.00 | 224 135.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 175 589.00 | | 175 589.00 | 175 589.00 |
CF Cash and cash equivalents | 114 449.00 | | 114 449.00 | 114 449.00 |
CJ TOTAL (II) | 519 197.00 | | 519 197.00 | 519 197.00 |
CO Grand total (0 to V) | 527 876.00 | 2 996.00 | 524 880.00 | 527 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 768.00 | 33 316.00 | | 29 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | -3 548.00 | | -6 255.00 |
DL TOTAL (I) | 26 813.00 | 33 068.00 | | 26 813.00 |
DX Trade payables and related accounts | 407 934.00 | 606 156.00 | | 407 934.00 |
DY Tax and social security liabilities | 90 133.00 | 109 812.00 | | 90 133.00 |
EC TOTAL (IV) | 498 067.00 | 715 968.00 | | 498 067.00 |
EE Grand total (I to V) | 524 880.00 | 749 036.00 | | 524 880.00 |
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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 | 153 160.00 | | 153 160.00 | 153 160.00 |
FD Production sold - goods | 1 468 982.00 | | 1 468 982.00 | 1 468 982.00 |
FG Production sold - services | 1 247.00 | | 1 247.00 | 1 247.00 |
FJ Net sales | 1 623 390.00 | | 1 623 390.00 | 1 623 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 625 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 581.00 | |
FT Inventory change (goods) | | | 11 176.00 | |
FW Other purchases and external expenses | | | 106 402.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
FY Salaries and Wages | | | 209 247.00 | |
FZ Social Security Contributions | | | 74 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 630 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | 2 081.00 | | 3 196.00 |
HD Total exceptional income (VII) | 3 196.00 | 2 081.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 5 681.00 | 840.00 | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | 840.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | 1 241.00 | | -2 485.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 258.00 | 1 705 694.00 | | 1 628 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 513.00 | 1 709 242.00 | | 1 634 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | -3 548.00 | | -6 255.00 |
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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 | 8 679.00 | | | 8 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 005.00 | 1 991.00 | | 1 005.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 687.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 1 304.00 | | 658.00 |
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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 | 407 934.00 | 407 934.00 | | 407 934.00 |
8C Staff and Related Accounts | 21 649.00 | 21 649.00 | | 21 649.00 |
8D Social Security and Other Social Organizations | 48 334.00 | 48 334.00 | | 48 334.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 024.00 | | | 5 024.00 |
VB VAT | 16 676.00 | | | 16 676.00 |
VM Income taxes | 40 783.00 | | | 40 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 130.00 | | | 118 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 713.00 | 180 613.00 | 100.00 | 180 713.00 |
VW VAT | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 067.00 | 498 067.00 | | 498 067.00 |
