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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 080.00 | 5 260.00 | 9 820.00 | 15 080.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 28 197.00 | | 28 197.00 | 28 197.00 |
BX Customers and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 25 013.00 | | 25 013.00 | 25 013.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 65 731.00 | | 65 731.00 | 65 731.00 |
CO Grand total (0 to V) | 80 812.00 | 5 260.00 | 75 551.00 | 80 812.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | -132.00 | -8 191.00 | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | 8 058.00 | | 14 388.00 |
DL TOTAL (I) | 28 758.00 | 14 370.00 | | 28 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810.00 | 9 616.00 | | 1 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | 18 713.00 | | 24 889.00 |
DW Advances and down payments received on current orders | 835.00 | 943.00 | | 835.00 |
DX Trade payables and related accounts | 15 638.00 | 33 265.00 | | 15 638.00 |
DY Tax and social security liabilities | 3 327.00 | 3 642.00 | | 3 327.00 |
EA Other liabilities | 294.00 | 439.00 | | 294.00 |
EC TOTAL (IV) | 46 793.00 | 66 618.00 | | 46 793.00 |
EE Grand total (I to V) | 75 551.00 | 80 988.00 | | 75 551.00 |
EG Accrued income and payables due within one year | 46 793.00 | 64 819.00 | | 46 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 515.00 | | |
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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 | 100 920.00 | | 100 920.00 | 100 920.00 |
FG Production sold - services | 4 244.00 | | 4 244.00 | 4 244.00 |
FJ Net sales | 105 164.00 | | 105 164.00 | 105 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 14 323.00 | |
FR Total operating income (I) | | | 120 387.00 | |
FS Purchases of goods (including customs duties) | | | 60 667.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 29 846.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 103 475.00 | |
GG - OPERATING RESULT (I - II) | | | 16 912.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | 902.00 | | 567.00 |
A2 TOTAL ASSETS | 5 033.00 | 5 017.00 | | 5 033.00 |
HA Exceptional income from management transactions | 244.00 | 418.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 418.00 | | 244.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -843.00 | | 244.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 668.00 | 122 669.00 | | 120 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 279.00 | 114 611.00 | | 106 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | 8 058.00 | | 14 388.00 |
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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 | 15 080.00 | | | 15 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 15 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 5 260.00 | | | 5 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 7 794.00 | | | 7 794.00 |
VA Doubtful or disputed receivables | 2 176.00 | | | 2 176.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 36 662.00 | 24 475.00 | 12 188.00 | 36 662.00 |
VH Loans with a maturity of more than one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 24 889.00 | 24 889.00 | | 24 889.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VM Income taxes | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 478.00 | | | 23 478.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 357.00 | 33 057.00 | 300.00 | 33 357.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 793.00 | 46 793.00 | | 46 793.00 |
