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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 | 249.00 | 38.00 | 211.00 | 249.00 |
AT Other tangible assets | 4 275.00 | 3 684.00 | 592.00 | 4 275.00 |
BJ TOTAL (I) | 4 524.00 | 3 722.00 | 803.00 | 4 524.00 |
BL Raw materials, supplies | 11 249.00 | | 11 249.00 | 11 249.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 13 907.00 | | 13 907.00 | 13 907.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 74 788.00 | | 74 788.00 | 74 788.00 |
CO Grand total (0 to V) | 79 313.00 | 3 722.00 | 75 591.00 | 79 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 146.00 | -34 858.00 | | -45 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | -10 288.00 | | -1 140.00 |
DL TOTAL (I) | -45 286.00 | -44 146.00 | | -45 286.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037.00 | 205.00 | | 9 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 045.00 | 45 045.00 | | 45 045.00 |
DX Trade payables and related accounts | 39 661.00 | 24 314.00 | | 39 661.00 |
DY Tax and social security liabilities | 19 730.00 | 22 524.00 | | 19 730.00 |
EA Other liabilities | 7 404.00 | 20 000.00 | | 7 404.00 |
EC TOTAL (IV) | 120 877.00 | 112 088.00 | | 120 877.00 |
EE Grand total (I to V) | 75 591.00 | 67 942.00 | | 75 591.00 |
EG Accrued income and payables due within one year | 120 877.00 | 112 088.00 | | 120 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 166.00 | | | 8 166.00 |
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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 | 12 990.00 | 65 982.00 | 78 972.00 | 12 990.00 |
FG Production sold - services | 157 225.00 | 3 000.00 | 160 225.00 | 157 225.00 |
FJ Net sales | 170 216.00 | 68 982.00 | 239 197.00 | 170 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 024.00 | |
FS Purchases of goods (including customs duties) | | | 55 591.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 16 959.00 | |
FV Inventory change (raw materials and supplies) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 100 893.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 51 508.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 240 788.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 5 996.00 | | 1 824.00 |
HE Exceptional expenses on management operations | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | | 1 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 056.00 | 270 352.00 | | 241 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 195.00 | 280 640.00 | | 242 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | -10 288.00 | | -1 140.00 |
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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 | 3 578.00 | | 947.00 | 3 578.00 |
I4 DECREASES Grand Total | | | 4 524.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | 698.00 | 3 578.00 |
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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 | 3 474.00 | 248.00 | | 3 474.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 210.00 | | 3 474.00 |
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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 | 39 661.00 | 39 661.00 | | 39 661.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 13 907.00 | | | 13 907.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 9 037.00 | 9 037.00 | | 9 037.00 |
VI Group and Associates | 45 045.00 | 45 045.00 | | 45 045.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VP Miscellaneous | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 807.00 | | | 31 807.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 165.00 | 55 165.00 | | 55 165.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 877.00 | 120 877.00 | | 120 877.00 |
