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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 | 520.00 | | 520.00 | 520.00 |
AJ Other Intangible Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
AT Other tangible assets | 4 309.00 | 1 629.00 | 2 681.00 | 4 309.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 13 012.00 | 1 629.00 | 11 383.00 | 13 012.00 |
BT Goods | 56 543.00 | | 56 543.00 | 56 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 70 235.00 | | 70 235.00 | 70 235.00 |
CO Grand total (0 to V) | 83 247.00 | 1 629.00 | 81 618.00 | 83 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 158.00 | 3 592.00 | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | 6 566.00 | | -2 145.00 |
DL TOTAL (I) | 19 012.00 | 21 158.00 | | 19 012.00 |
DQ Provisions for Expenses | | 5 580.00 | | |
DR TOTAL (IV) | | 5 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 589.00 | 41 636.00 | | 39 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 12 670.00 | | 29.00 |
DX Trade payables and related accounts | 16 962.00 | 9 658.00 | | 16 962.00 |
DY Tax and social security liabilities | 6 026.00 | 2 770.00 | | 6 026.00 |
EC TOTAL (IV) | 62 606.00 | 66 734.00 | | 62 606.00 |
EE Grand total (I to V) | 81 618.00 | 93 472.00 | | 81 618.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 80 952.00 | | 80 952.00 | 80 952.00 |
FG Production sold - services | 120 228.00 | | 120 228.00 | 120 228.00 |
FJ Net sales | 201 180.00 | | 201 180.00 | 201 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 767.00 | |
FS Purchases of goods (including customs duties) | | | 68 820.00 | |
FT Inventory change (goods) | | | 5 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 85 604.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 32 662.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | -283.00 | 1 096.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 767.00 | 162 920.00 | | 206 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 912.00 | 156 354.00 | | 208 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | 6 566.00 | | -2 145.00 |
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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 | 11 613.00 | | 1 399.00 | 11 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 13 012.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | 899.00 | 3 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 500.00 | 2 730.00 |
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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 | 941.00 | 688.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 688.00 | | 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
7C Grand total | 5 580.00 | | 5 580.00 | 5 580.00 |
UE of which provisions and reversals: - Operating | | | 5 580.00 | |
