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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 | 3 029.00 | 2 955.00 | 74.00 | 3 029.00 |
AT Other tangible assets | 29 949.00 | 29 762.00 | 187.00 | 29 949.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 38 866.00 | 32 717.00 | 6 148.00 | 38 866.00 |
BT Goods | 39 950.00 | | 39 950.00 | 39 950.00 |
BX Customers and related accounts | 34 522.00 | 16 853.00 | 17 669.00 | 34 522.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 91 202.00 | 16 853.00 | 74 349.00 | 91 202.00 |
CO Grand total (0 to V) | 130 069.00 | 49 570.00 | 80 498.00 | 130 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 968.00 | -7 090.00 | | -6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 122.00 | | 13.00 |
DL TOTAL (I) | 9 814.00 | 9 801.00 | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 749.00 | | 2 361.00 |
DX Trade payables and related accounts | 31 069.00 | 25 122.00 | | 31 069.00 |
DY Tax and social security liabilities | 37 252.00 | 29 870.00 | | 37 252.00 |
EC TOTAL (IV) | 70 683.00 | 59 208.00 | | 70 683.00 |
EE Grand total (I to V) | 80 498.00 | 69 009.00 | | 80 498.00 |
EG Accrued income and payables due within one year | 70 683.00 | 59 208.00 | | 70 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 465.00 | | |
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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 | | | 81 134.00 | |
FD Production sold - goods | | | 2 795.00 | |
FJ Net sales | | | 83 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 357.00 | |
FS Purchases of goods (including customs duties) | | | 43 903.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 45 027.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 367.00 | 19 002.00 | | 13 367.00 |
HD Total exceptional income (VII) | 13 367.00 | 19 002.00 | | 13 367.00 |
HE Exceptional expenses on management operations | 247.00 | 65.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 91.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 120.00 | 18 911.00 | | 13 120.00 |
HK Income tax | -420.00 | -328.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 724.00 | 90 573.00 | | 97 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 710.00 | 90 450.00 | | 97 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 122.00 | | 13.00 |
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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 | 39 804.00 | | 425.00 | 39 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 5 886.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 38 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 523.00 | | 425.00 | 29 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 32 329.00 | 388.00 | | 32 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 149.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 523.00 | 238.00 | | 29 523.00 |
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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 | 31 069.00 | 31 069.00 | | 31 069.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 5 886.00 | | | 5 886.00 |
UX Other trade receivables | 34 522.00 | | | 34 522.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VM Income taxes | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 034.00 | 41 147.00 | 5 886.00 | 47 034.00 |
VW VAT | 35 059.00 | 35 059.00 | | 35 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 683.00 | 70 683.00 | | 70 683.00 |
