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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 596.00 | 596.00 | | 596.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 2 400.00 | 812.00 | 1 588.00 | 2 400.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 513.00 | 450.00 | 30 063.00 | 30 513.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 34 256.00 | 450.00 | 33 806.00 | 34 256.00 |
CO Grand total (0 to V) | 36 656.00 | 1 262.00 | 35 394.00 | 36 656.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
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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 | 1.00 | -41.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 42.00 | | 727.00 |
DL TOTAL (I) | 11 728.00 | 11 001.00 | | 11 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | 5 376.00 | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 846.00 | | 513.00 |
DX Trade payables and related accounts | 10 203.00 | 12 910.00 | | 10 203.00 |
DY Tax and social security liabilities | 6 012.00 | 10 447.00 | | 6 012.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 23 665.00 | 29 680.00 | | 23 665.00 |
EE Grand total (I to V) | 35 394.00 | 40 681.00 | | 35 394.00 |
EG Accrued income and payables due within one year | 23 665.00 | 29 680.00 | | 23 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 836.00 | 5 376.00 | | 6 836.00 |
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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 | 49 931.00 | | 49 931.00 | 49 931.00 |
FG Production sold - services | 52 880.00 | | 52 880.00 | 52 880.00 |
FJ Net sales | 102 812.00 | | 102 812.00 | 102 812.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 102 864.00 | |
FS Purchases of goods (including customs duties) | | | 36 856.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 19 569.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 29 470.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 697.00 | | |
A2 TOTAL ASSETS | 12 442.00 | 10 055.00 | | 12 442.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 400.00 | 474.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 474.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -234.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 867.00 | 88 708.00 | | 102 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 140.00 | 88 665.00 | | 102 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 42.00 | | 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 | 2 385.00 | | 15.00 | 2 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | 15.00 | 1 572.00 |
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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 | 812.00 | | | 812.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | | | 596.00 |
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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 | 10 203.00 | 10 203.00 | | 10 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 25 131.00 | | | 25 131.00 |
VA Doubtful or disputed receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 6 836.00 | 6 836.00 | | 6 836.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 608.00 | 35 608.00 | | 35 608.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 665.00 | 23 665.00 | | 23 665.00 |
