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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 | 21 021.00 | 14 312.00 | 6 708.00 | 21 021.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 25 021.00 | 14 312.00 | 10 708.00 | 25 021.00 |
BT Goods | 41 542.00 | | 41 542.00 | 41 542.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 80 698.00 | | 80 698.00 | 80 698.00 |
BZ Other receivables | 210 654.00 | | 210 654.00 | 210 654.00 |
CF Cash and cash equivalents | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 341 847.00 | | 341 847.00 | 341 847.00 |
CO Grand total (0 to V) | 366 868.00 | 14 312.00 | 352 556.00 | 366 868.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 4 285.00 | 4 285.00 | | 4 285.00 |
DH Retained earnings | -123 828.00 | -124 321.00 | | -123 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 493.00 | | 473.00 |
DL TOTAL (I) | 169 680.00 | 169 207.00 | | 169 680.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 038.00 | 61 038.00 | | 85 038.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 93 243.00 | 56 645.00 | | 93 243.00 |
DY Tax and social security liabilities | 479.00 | 4 362.00 | | 479.00 |
EA Other liabilities | 3 538.00 | 3 538.00 | | 3 538.00 |
EC TOTAL (IV) | 182 875.00 | 125 671.00 | | 182 875.00 |
EE Grand total (I to V) | 352 556.00 | 294 878.00 | | 352 556.00 |
EG Accrued income and payables due within one year | 182 386.00 | 125 671.00 | | 182 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | | 86.00 |
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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 | 71 945.00 | | 71 945.00 | 71 945.00 |
FJ Net sales | 71 945.00 | | 71 945.00 | 71 945.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 948.00 | |
FS Purchases of goods (including customs duties) | | | 61 008.00 | |
FT Inventory change (goods) | | | -15 045.00 | |
FW Other purchases and external expenses | | | 47 795.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 852.00 | | |
HD Total exceptional income (VII) | | 12 852.00 | | |
HF Exceptional expenses on capital transactions | | 6 338.00 | | |
HH Total exceptional expenses (VIII) | | 6 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 948.00 | 78 249.00 | | 101 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 475.00 | 77 755.00 | | 101 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 493.00 | | 473.00 |
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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 | 25 021.00 | | | 25 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 25 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 021.00 | | | 21 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 13 257.00 | 1 055.00 | | 13 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 1 055.00 | | 13 257.00 |
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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 | 93 243.00 | 93 243.00 | | 93 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 80 698.00 | | | 80 698.00 |
VB VAT | 13 703.00 | | | 13 703.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 85 038.00 | 85 038.00 | | 85 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 951.00 | | | 196 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 353.00 | 295 353.00 | | 295 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 386.00 | 182 386.00 | | 182 386.00 |
