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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 | 7 132.00 | 5 210.00 | 1 922.00 | 7 132.00 |
BJ TOTAL (I) | 7 132.00 | 5 210.00 | 1 922.00 | 7 132.00 |
BT Goods | 111 172.00 | 15 267.00 | 95 905.00 | 111 172.00 |
BX Customers and related accounts | 18 311.00 | | 18 311.00 | 18 311.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 167 685.00 | 15 267.00 | 152 418.00 | 167 685.00 |
CO Grand total (0 to V) | 174 816.00 | 20 477.00 | 154 340.00 | 174 816.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 106.00 | 2 240.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | -135.00 | | -579.00 |
DL TOTAL (I) | 2 627.00 | 3 206.00 | | 2 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 61 000.00 | | 59 000.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 56 736.00 | 18 211.00 | | 56 736.00 |
DY Tax and social security liabilities | 32 316.00 | 24 536.00 | | 32 316.00 |
EA Other liabilities | 2 928.00 | 5 209.00 | | 2 928.00 |
EC TOTAL (IV) | 151 713.00 | 109 063.00 | | 151 713.00 |
EE Grand total (I to V) | 154 340.00 | 112 269.00 | | 154 340.00 |
EG Accrued income and payables due within one year | 91 979.00 | 48 063.00 | | 91 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 109 188.00 | | 109 188.00 | 109 188.00 |
FG Production sold - services | 31 331.00 | | 31 331.00 | 31 331.00 |
FJ Net sales | 140 520.00 | | 140 520.00 | 140 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 228.00 | |
FS Purchases of goods (including customs duties) | | | 47 823.00 | |
FT Inventory change (goods) | | | -20 443.00 | |
FW Other purchases and external expenses | | | 81 077.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 73 488.00 | |
FZ Social Security Contributions | | | 22 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 267.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 221 808.00 | |
GG - OPERATING RESULT (I - II) | | | -37 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 198.00 | 26 762.00 | | 33 198.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 37 000.00 | 33 429.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 33 429.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | 33 429.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 228.00 | 203 352.00 | | 221 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 808.00 | 203 486.00 | | 221 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | -135.00 | | -579.00 |
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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 | 7 132.00 | | | 7 132.00 |
I4 DECREASES Grand Total | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | | | 5 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 5 210.00 | |
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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 | 10 511.00 | 15 267.00 | 10 511.00 | 10 511.00 |
7B Total provisions for depreciation | 10 511.00 | 15 267.00 | 10 511.00 | 10 511.00 |
7C Grand total | 10 511.00 | 15 267.00 | 10 511.00 | 10 511.00 |
UE of which provisions and reversals: - Operating | | 15 267.00 | 10 511.00 | |
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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 | 56 736.00 | 56 736.00 | | 56 736.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 18 311.00 | | | 18 311.00 |
VB VAT | 8 674.00 | | | 8 674.00 |
VI Group and Associates | 59 000.00 | | | 59 000.00 |
VM Income taxes | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 293.00 | 42 293.00 | | 42 293.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 979.00 | 91 979.00 | | 150 979.00 |
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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 | 2.00 | | | 2.00 |
