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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 631.00 | 5 626.00 | 31 005.00 | 36 631.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 41 864.00 | 5 626.00 | 36 238.00 | 41 864.00 |
BT Goods | 42 098.00 | | 42 098.00 | 42 098.00 |
BX Customers and related accounts | 38 357.00 | | 38 357.00 | 38 357.00 |
BZ Other receivables | 23 354.00 | | 23 354.00 | 23 354.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 108 868.00 | | 108 868.00 | 108 868.00 |
CO Grand total (0 to V) | 150 732.00 | 5 626.00 | 145 107.00 | 150 732.00 |
CP Shares due in less than one year | 5 233.00 | | | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 3 216.00 | | | 3 216.00 |
DU Loans and Debts from Credit Institutions (3) | 71 979.00 | | | 71 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DW Advances and down payments received on current orders | 22 402.00 | | | 22 402.00 |
DX Trade payables and related accounts | 33 122.00 | | | 33 122.00 |
DY Tax and social security liabilities | 13 806.00 | | | 13 806.00 |
EC TOTAL (IV) | 141 891.00 | | | 141 891.00 |
EE Grand total (I to V) | 145 107.00 | | | 145 107.00 |
EG Accrued income and payables due within one year | 59 988.00 | | | 59 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 174 152.00 | | 174 152.00 | 174 152.00 |
FG Production sold - services | 56 057.00 | | 56 057.00 | 56 057.00 |
FJ Net sales | 230 209.00 | | 230 209.00 | 230 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 594.00 | |
FS Purchases of goods (including customs duties) | | | 126 941.00 | |
FT Inventory change (goods) | | | -42 098.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 102 320.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 35 914.00 | |
FZ Social Security Contributions | | | 6 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 236 146.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 910.00 | | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 594.00 | | | 239 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 378.00 | | | 238 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
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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 | | | 41 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 41 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 233.00 | |
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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 | | 5 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 626.00 | | |
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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 | 33 122.00 | 33 122.00 | | 33 122.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 38 357.00 | | | 38 357.00 |
UY Staff and related accounts | 1 736.00 | | | 1 736.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 71 862.00 | 12 362.00 | 47 971.00 | 71 862.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 079.00 | | | 9 079.00 |
VM Income taxes | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 693.00 | | | 15 693.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 133.00 | 67 133.00 | | 67 133.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 489.00 | 59 988.00 | 47 971.00 | 119 489.00 |
