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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 5 635.00 | 1 299.00 | 6 934.00 |
AT Other tangible assets | 5 723.00 | 4 850.00 | 873.00 | 5 723.00 |
BJ TOTAL (I) | 18 158.00 | 15 986.00 | 2 172.00 | 18 158.00 |
BT Goods | 82 683.00 | 3 024.00 | 79 660.00 | 82 683.00 |
BX Customers and related accounts | 722.00 | 661.00 | 62.00 | 722.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 505.00 | 3 684.00 | 89 820.00 | 93 505.00 |
CO Grand total (0 to V) | 111 662.00 | 19 670.00 | 91 992.00 | 111 662.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 727.00 | 24 165.00 | | 27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 3 562.00 | | 3 831.00 |
DL TOTAL (I) | 33 759.00 | 29 927.00 | | 33 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 834.00 | 47 056.00 | | 51 834.00 |
DX Trade payables and related accounts | 4 379.00 | 8 934.00 | | 4 379.00 |
DY Tax and social security liabilities | 2 021.00 | 5 630.00 | | 2 021.00 |
EC TOTAL (IV) | 58 234.00 | 61 642.00 | | 58 234.00 |
EE Grand total (I to V) | 91 992.00 | 91 569.00 | | 91 992.00 |
EG Accrued income and payables due within one year | 58 234.00 | 61 642.00 | | 58 234.00 |
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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 | 127 733.00 | 2 593.00 | 130 326.00 | 127 733.00 |
FG Production sold - services | 5 171.00 | | 5 171.00 | 5 171.00 |
FJ Net sales | 132 904.00 | 2 593.00 | 135 497.00 | 132 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 374.00 | |
FS Purchases of goods (including customs duties) | | | 77 984.00 | |
FT Inventory change (goods) | | | -9 887.00 | |
FW Other purchases and external expenses | | | 28 028.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 39 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 139 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | 29.00 | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | 29.00 | | 3 195.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -563.00 | | 3 195.00 |
HK Income tax | 676.00 | 629.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 569.00 | 127 917.00 | | 143 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 738.00 | 124 354.00 | | 139 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | 3 562.00 | | 3 831.00 |
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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 | 24 899.00 | | 964.00 | 24 899.00 |
I4 DECREASES Grand Total | | 7 706.00 | 18 158.00 | |
IO DECREASES Total including other intangible assets | | 7 122.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 12 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 277.00 | | 964.00 | 12 277.00 |
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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 | 22 441.00 | 1 251.00 | 7 706.00 | 22 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 622.00 | | 7 122.00 | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 819.00 | 1 251.00 | 584.00 | 9 819.00 |
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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 | 3 024.00 | | | 3 024.00 |
6T Receivables | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 3 684.00 | | | 3 684.00 |
7C Grand total | 3 684.00 | | | 3 684.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 722.00 | | | 722.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 51 834.00 | 51 834.00 | | 51 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 234.00 | 58 234.00 | | 58 234.00 |
