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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 | 17 281.00 | 7 078.00 | 10 203.00 | 17 281.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 18 861.00 | 7 078.00 | 11 783.00 | 18 861.00 |
BT Goods | 249 120.00 | 826.00 | 248 294.00 | 249 120.00 |
BV Advances and down payments on orders | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 271 778.00 | 826.00 | 270 952.00 | 271 778.00 |
CN Currency translation adjustments (V) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 291 135.00 | 7 904.00 | 283 231.00 | 291 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 404.00 | 220 461.00 | | 173 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 430.00 | -47 057.00 | | 8 430.00 |
DL TOTAL (I) | 192 834.00 | 184 404.00 | | 192 834.00 |
DP Provisions for Risks | 496.00 | | | 496.00 |
DR TOTAL (IV) | 496.00 | | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 69 298.00 | 75 335.00 | | 69 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 18 118.00 | | 3 783.00 |
DX Trade payables and related accounts | 3 074.00 | 19 057.00 | | 3 074.00 |
DY Tax and social security liabilities | 10 083.00 | 14 910.00 | | 10 083.00 |
EA Other liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 89 901.00 | 127 421.00 | | 89 901.00 |
ED (V) | | 537.00 | | |
EE Grand total (I to V) | 283 231.00 | 312 362.00 | | 283 231.00 |
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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 | 386 253.00 | | 386 253.00 | 386 253.00 |
FJ Net sales | 386 253.00 | | 386 253.00 | 386 253.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 386 625.00 | |
FS Purchases of goods (including customs duties) | | | 153 042.00 | |
FT Inventory change (goods) | | | 15 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 107 050.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 82 277.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GP Total financial income (V) | | | 942.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 626.00 | 2 186.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 2 186.00 | | -532.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 193.00 | 342 810.00 | | 390 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 763.00 | 389 866.00 | | 381 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 430.00 | -47 057.00 | | 8 430.00 |
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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 | 10 922.00 | | 7 939.00 | 10 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342.00 | | 7 939.00 | 9 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 5 461.00 | 1 617.00 | | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461.00 | 1 617.00 | | 5 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 496.00 | | |
6N Inventories and work in progress | 826.00 | | | 826.00 |
7B Total provisions for depreciation | 826.00 | | | 826.00 |
7C Grand total | 826.00 | 496.00 | | 826.00 |
UG - Financial | | 496.00 | | |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 68 854.00 | 33 083.00 | 35 771.00 | 68 854.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 482.00 | | | 36 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202.00 | | | 8 202.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 279.00 | 9 699.00 | 1 580.00 | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 901.00 | 54 130.00 | 35 771.00 | 89 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
