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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 515.00 | 1 015.00 | 2 500.00 | 3 515.00 |
BT Goods | 53 876.00 | | 53 876.00 | 53 876.00 |
BX Customers and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 75 941.00 | | 75 941.00 | 75 941.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 142 474.00 | | 142 474.00 | 142 474.00 |
CO Grand total (0 to V) | 145 989.00 | 1 015.00 | 144 974.00 | 145 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 032.00 | | | 87 032.00 |
DB Share, merger, contribution premiums, etc. | 241 320.00 | | | 241 320.00 |
DH Retained earnings | -435 911.00 | | | -435 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 062.00 | | | 47 062.00 |
DL TOTAL (I) | -60 497.00 | | | -60 497.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 312.00 | | | 169 312.00 |
DW Advances and down payments received on current orders | 4 318.00 | | | 4 318.00 |
DX Trade payables and related accounts | 17 747.00 | | | 17 747.00 |
DY Tax and social security liabilities | 338.00 | | | 338.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 205 471.00 | | | 205 471.00 |
EE Grand total (I to V) | 144 974.00 | | | 144 974.00 |
EG Accrued income and payables due within one year | 201 153.00 | | | 201 153.00 |
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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 | 30 827.00 | 274 404.00 | 305 232.00 | 30 827.00 |
FG Production sold - services | 15 400.00 | 6 000.00 | 21 400.00 | 15 400.00 |
FJ Net sales | 46 227.00 | 280 404.00 | 326 632.00 | 46 227.00 |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 328 953.00 | |
FS Purchases of goods (including customs duties) | | | 182 539.00 | |
FT Inventory change (goods) | | | -7 151.00 | |
FW Other purchases and external expenses | | | 104 651.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 281 731.00 | |
GG - OPERATING RESULT (I - II) | | | 47 221.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | | | 3 713.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 069.00 | | | 333 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 006.00 | | | 286 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 062.00 | | | 47 062.00 |
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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 | 3 515.00 | | | 3 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 148.00 | 33 148.00 | | 33 148.00 |
8B Suppliers and Related Accounts | 17 747.00 | 17 747.00 | | 17 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 10 190.00 | | | 10 190.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 136 164.00 | 136 164.00 | | 136 164.00 |
VK Loans repaid during the year | 36 074.00 | | | 36 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 12 655.00 | 2 500.00 | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 153.00 | 201 153.00 | | 201 153.00 |
