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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 76 540.00 | 75 854.00 | 685.00 | 76 540.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 78 843.00 | 77 489.00 | 1 354.00 | 78 843.00 |
BT Goods | 176 336.00 | | 176 336.00 | 176 336.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 182 757.00 | | 182 757.00 | 182 757.00 |
CO Grand total (0 to V) | 261 601.00 | 77 489.00 | 184 112.00 | 261 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 338.00 | | | 58 338.00 |
DH Retained earnings | -18 477.00 | | | -18 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | | | 2 299.00 |
DL TOTAL (I) | 50 545.00 | | | 50 545.00 |
DU Loans and Debts from Credit Institutions (3) | 78 566.00 | | | 78 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | | | 21 589.00 |
DX Trade payables and related accounts | 6 812.00 | | | 6 812.00 |
DY Tax and social security liabilities | 24 598.00 | | | 24 598.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 133 566.00 | | | 133 566.00 |
EE Grand total (I to V) | 184 112.00 | | | 184 112.00 |
EG Accrued income and payables due within one year | 131 243.00 | | | 131 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 752.00 | | | 11 752.00 |
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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 | 271 815.00 | | 271 815.00 | 271 815.00 |
FJ Net sales | 271 815.00 | | 271 815.00 | 271 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 273 083.00 | |
FS Purchases of goods (including customs duties) | | | 138 592.00 | |
FT Inventory change (goods) | | | 12 026.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 34 250.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 67 967.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 269 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 631.00 | | | 273 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 331.00 | | | 271 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | | | 2 299.00 |
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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 | 78 844.00 | | 78 844.00 | 78 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 78 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | 1 635.00 | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | 76 540.00 | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | 669.00 | 669.00 |
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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 | 76 704.00 | 786.00 | | 76 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 069.00 | 786.00 | | 75 069.00 |
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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
VG Loans with a maturity of up to one year at origin | 11 752.00 | 11 752.00 | | 11 752.00 |
VH Loans with a maturity of more than one year at origin | 66 815.00 | 64 491.00 | 2 324.00 | 66 815.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 64 403.00 | | | 64 403.00 |
VP Miscellaneous | 4 603.00 | | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 598.00 | 24 598.00 | | 24 598.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 567.00 | 131 243.00 | 2 324.00 | 133 567.00 |
