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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 | 11 427.00 | 1 376.00 | 10 051.00 | 11 427.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 14 227.00 | 1 376.00 | 12 851.00 | 14 227.00 |
BT Goods | 89 107.00 | | 89 107.00 | 89 107.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 124 552.00 | | 124 552.00 | 124 552.00 |
CO Grand total (0 to V) | 138 779.00 | 1 376.00 | 137 403.00 | 138 779.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 |
DH Retained earnings | -72 442.00 | -71 047.00 | | -72 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 116.00 | -1 396.00 | | 5 116.00 |
DL TOTAL (I) | -57 326.00 | -62 442.00 | | -57 326.00 |
DU Loans and Debts from Credit Institutions (3) | 62 347.00 | 13 987.00 | | 62 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 831.00 | 47 831.00 | | 47 831.00 |
DX Trade payables and related accounts | 25 038.00 | 35 519.00 | | 25 038.00 |
DY Tax and social security liabilities | 10 353.00 | 3 719.00 | | 10 353.00 |
EA Other liabilities | 49 160.00 | 28 418.00 | | 49 160.00 |
EC TOTAL (IV) | 194 729.00 | 129 474.00 | | 194 729.00 |
EE Grand total (I to V) | 137 403.00 | 67 032.00 | | 137 403.00 |
EG Accrued income and payables due within one year | 183 590.00 | 127 189.00 | | 183 590.00 |
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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 | 139 865.00 | | 139 865.00 | 139 865.00 |
FJ Net sales | 139 865.00 | | 139 865.00 | 139 865.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 089.00 | |
FS Purchases of goods (including customs duties) | | | 96 481.00 | |
FT Inventory change (goods) | | | -46 507.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 34 782.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 140 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 109.00 | 26 272.00 | | 147 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 993.00 | 27 668.00 | | 141 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 116.00 | -1 396.00 | | 5 116.00 |
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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 | 5 778.00 | | 8 449.00 | 5 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978.00 | | 8 449.00 | 2 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 60.00 | 1 316.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 1 316.00 | | 60.00 |
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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 | 25 038.00 | 25 038.00 | | 25 038.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 160.00 | 49 160.00 | | 49 160.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 6 745.00 | | | 6 745.00 |
VB VAT | 10 219.00 | | | 10 219.00 |
VG Loans with a maturity of up to one year at origin | 36 955.00 | 36 955.00 | | 36 955.00 |
VH Loans with a maturity of more than one year at origin | 25 392.00 | 14 253.00 | 11 139.00 | 25 392.00 |
VI Group and Associates | 47 831.00 | 47 831.00 | | 47 831.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | | | 3 647.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 137.00 | 26 137.00 | | 26 137.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 729.00 | 183 590.00 | 11 139.00 | 194 729.00 |
