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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 196.00 | 2 075.00 | 121.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 5 519.00 | 1 193.00 | 4 326.00 | 5 519.00 |
BJ TOTAL (I) | 9 433.00 | 4 986.00 | 4 447.00 | 9 433.00 |
BT Goods | 59 650.00 | | 59 650.00 | 59 650.00 |
BX Customers and related accounts | 16 130.00 | | 16 130.00 | 16 130.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 100 559.00 | | 100 559.00 | 100 559.00 |
CO Grand total (0 to V) | 109 992.00 | 4 986.00 | 105 006.00 | 109 992.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 644.00 | 5 644.00 | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | 11 321.00 | | -525.00 |
DL TOTAL (I) | 21 888.00 | 33 734.00 | | 21 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 082.00 | 37 000.00 | | 41 082.00 |
DX Trade payables and related accounts | 29 657.00 | 27 084.00 | | 29 657.00 |
DY Tax and social security liabilities | 12 379.00 | 13 800.00 | | 12 379.00 |
EC TOTAL (IV) | 83 117.00 | 77 883.00 | | 83 117.00 |
EE Grand total (I to V) | 105 006.00 | 111 618.00 | | 105 006.00 |
EG Accrued income and payables due within one year | 83 117.00 | 77 883.00 | | 83 117.00 |
EI Including equity loans | 41 082.00 | | | 41 082.00 |
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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 | 172 433.00 | | 172 433.00 | 172 433.00 |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 172 735.00 | | 172 735.00 | 172 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 173 448.00 | |
FS Purchases of goods (including customs duties) | | | 108 716.00 | |
FT Inventory change (goods) | | | 3 178.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 17 318.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 31 428.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 173 890.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 54.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 54.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -54.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 448.00 | 228 185.00 | | 173 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 973.00 | 216 864.00 | | 173 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | 11 321.00 | | -525.00 |
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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 | 5 469.00 | | 5 219.00 | 5 469.00 |
I4 DECREASES Grand Total | | 1 254.00 | 9 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 9 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | 5 219.00 | 5 469.00 |
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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 | 5 034.00 | 1 207.00 | 1 254.00 | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 1 207.00 | 1 254.00 | 5 034.00 |
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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 | 29 657.00 | 29 657.00 | | 29 657.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 16 130.00 | | | 16 130.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VI Group and Associates | 41 082.00 | 41 082.00 | | 41 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 117.00 | 83 117.00 | | 83 117.00 |
