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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 4 919.00 | 3 312.00 | 1 607.00 | 4 919.00 |
BD Other fixed assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 14 225.00 | 4 562.00 | 9 662.00 | 14 225.00 |
BT Goods | 67 025.00 | | 67 025.00 | 67 025.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 31 791.00 | | 31 791.00 | 31 791.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 25 615.00 | | 25 615.00 | 25 615.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 140 035.00 | | 140 035.00 | 140 035.00 |
CO Grand total (0 to V) | 154 260.00 | 4 562.00 | 149 697.00 | 154 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 210.00 | 22 109.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193.00 | -12 898.00 | | 9 193.00 |
DL TOTAL (I) | 21 704.00 | 12 510.00 | | 21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 5 017.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 7 719.00 | | 8 668.00 |
DW Advances and down payments received on current orders | 3 111.00 | 4 000.00 | | 3 111.00 |
DX Trade payables and related accounts | 97 662.00 | 139 776.00 | | 97 662.00 |
DY Tax and social security liabilities | 7 620.00 | 6 452.00 | | 7 620.00 |
EA Other liabilities | 5 415.00 | 4 764.00 | | 5 415.00 |
EC TOTAL (IV) | 127 993.00 | 167 729.00 | | 127 993.00 |
EE Grand total (I to V) | 149 697.00 | 180 240.00 | | 149 697.00 |
EG Accrued income and payables due within one year | 127 993.00 | 163 728.00 | | 127 993.00 |
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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 | 448 804.00 | | 448 804.00 | 448 804.00 |
FD Production sold - goods | 22 464.00 | | 22 464.00 | 22 464.00 |
FJ Net sales | 471 269.00 | | 471 269.00 | 471 269.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 471 557.00 | |
FS Purchases of goods (including customs duties) | | | 286 198.00 | |
FT Inventory change (goods) | | | 14 921.00 | |
FW Other purchases and external expenses | | | 117 769.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 29 140.00 | |
FZ Social Security Contributions | | | 11 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 462 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 614.00 | 351 938.00 | | 471 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 421.00 | 364 836.00 | | 462 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 193.00 | -12 898.00 | | 9 193.00 |
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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 | 14 104.00 | | 120.00 | 14 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055.00 | |
I4 DECREASES Grand Total | | | 14 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798.00 | | 120.00 | 4 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | | 8 055.00 |
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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 | 3 596.00 | 965.00 | | 3 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 965.00 | | 2 346.00 |
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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 | 97 662.00 | 97 662.00 | | 97 662.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 4 553.00 | | | 4 553.00 |
UX Other trade receivables | 31 791.00 | | | 31 791.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 8 668.00 | 8 668.00 | | 8 668.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 1 973.00 | | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | | | 8 424.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 948.00 | 47 394.00 | 4 553.00 | 51 948.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 993.00 | 127 993.00 | | 127 993.00 |
