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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 | 9 250.00 | 5 422.00 | 3 828.00 | 9 250.00 |
AT Other tangible assets | 987.00 | 580.00 | 408.00 | 987.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 10 857.00 | 6 001.00 | 4 856.00 | 10 857.00 |
BT Goods | 68 677.00 | | 68 677.00 | 68 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 82 669.00 | | 82 669.00 | 82 669.00 |
CO Grand total (0 to V) | 93 527.00 | 6 001.00 | 87 526.00 | 93 527.00 |
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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 |
DG Other reserves | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 1 791.00 | | 64.00 |
DL TOTAL (I) | 11 855.00 | 11 791.00 | | 11 855.00 |
DU Loans and Debts from Credit Institutions (3) | 18 200.00 | 31 404.00 | | 18 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 591.00 | 30 256.00 | | 18 591.00 |
DW Advances and down payments received on current orders | 15 000.00 | 3 600.00 | | 15 000.00 |
DX Trade payables and related accounts | 19 035.00 | 16 556.00 | | 19 035.00 |
DY Tax and social security liabilities | 3 789.00 | 3 105.00 | | 3 789.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 75 671.00 | 84 922.00 | | 75 671.00 |
EE Grand total (I to V) | 87 526.00 | 96 712.00 | | 87 526.00 |
EG Accrued income and payables due within one year | 60 671.00 | | | 60 671.00 |
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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 | 511 603.00 | | 511 603.00 | 511 603.00 |
FJ Net sales | 511 603.00 | | 511 603.00 | 511 603.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 603.00 | |
FS Purchases of goods (including customs duties) | | | 485 284.00 | |
FT Inventory change (goods) | | | -12 897.00 | |
FW Other purchases and external expenses | | | 44 760.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 522 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 938.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -135.00 | | 12 000.00 |
HK Income tax | 11.00 | 340.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 603.00 | 340 125.00 | | 523 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 539.00 | 338 335.00 | | 523 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 1 791.00 | | 64.00 |
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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 | 10 857.00 | | | 10 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 10 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | | 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 2 589.00 | 3 412.00 | | 2 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 3 083.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 329.00 | | 250.00 |
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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 18 200.00 | 18 200.00 | | 18 200.00 |
VI Group and Associates | 18 591.00 | 18 591.00 | | 18 591.00 |
VK Loans repaid during the year | 13 201.00 | | | 13 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977.00 | 5 357.00 | 620.00 | 5 977.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 671.00 | 60 671.00 | | 60 671.00 |
