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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AP Buildings | 2 720.00 | 545.00 | 2 175.00 | 2 720.00 |
AT Other tangible assets | 8 265.00 | 7 323.00 | 941.00 | 8 265.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 15 021.00 | 11 054.00 | 3 966.00 | 15 021.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BV Advances and down payments on orders | 25 167.00 | | 25 167.00 | 25 167.00 |
BX Customers and related accounts | 73 932.00 | | 73 932.00 | 73 932.00 |
BZ Other receivables | 33 464.00 | | 33 464.00 | 33 464.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 134 725.00 | | 134 725.00 | 134 725.00 |
CO Grand total (0 to V) | 149 746.00 | 11 054.00 | 138 691.00 | 149 746.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 | -72 245.00 | -80 835.00 | | -72 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | 8 590.00 | | 3 727.00 |
DL TOTAL (I) | -67 518.00 | -71 245.00 | | -67 518.00 |
DU Loans and Debts from Credit Institutions (3) | 25 987.00 | 23 428.00 | | 25 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 201 495.00 | | 8 475.00 |
DX Trade payables and related accounts | 125 706.00 | 52 261.00 | | 125 706.00 |
DY Tax and social security liabilities | 14 353.00 | 44 550.00 | | 14 353.00 |
EA Other liabilities | 31 688.00 | 12 590.00 | | 31 688.00 |
EC TOTAL (IV) | 206 209.00 | 334 324.00 | | 206 209.00 |
EE Grand total (I to V) | 138 691.00 | 263 079.00 | | 138 691.00 |
EG Accrued income and payables due within one year | 206 209.00 | 334 324.00 | | 206 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 987.00 | | | 25 987.00 |
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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 | 24 557.00 | | 24 557.00 | 24 557.00 |
FG Production sold - services | 807 440.00 | | 807 440.00 | 807 440.00 |
FJ Net sales | 831 997.00 | | 831 997.00 | 831 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 784.00 | |
FS Purchases of goods (including customs duties) | | | 687 885.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 395.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 831 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -338.00 | | |
A2 TOTAL ASSETS | | 68.00 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 169.00 | 671.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 671.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -196.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 784.00 | 703 328.00 | | 836 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 057.00 | 694 738.00 | | 833 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | 8 590.00 | | 3 727.00 |
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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 | 15 021.00 | | | 15 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 15 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 985.00 | | | 10 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 9 386.00 | 1 668.00 | | 9 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | 1 668.00 | | 6 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
7B Total provisions for depreciation | 4 786.00 | | 4 786.00 | 4 786.00 |
7C Grand total | 4 786.00 | | 4 786.00 | 4 786.00 |
UE of which provisions and reversals: - Operating | | | 4 786.00 | |
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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 | 125 706.00 | 125 706.00 | | 125 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 688.00 | 31 688.00 | | 31 688.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 73 932.00 | | | 73 932.00 |
VB VAT | 31 292.00 | | | 31 292.00 |
VG Loans with a maturity of up to one year at origin | 25 987.00 | 25 987.00 | | 25 987.00 |
VI Group and Associates | 8 475.00 | 8 475.00 | | 8 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 170.00 | 109 170.00 | | 109 170.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 209.00 | 206 209.00 | | 206 209.00 |
