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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 048.00 | 1 514.00 | 3 533.00 | 5 048.00 |
AP Buildings | 5 527.00 | 4 705.00 | 821.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 15 297.00 | 10 902.00 | 4 395.00 | 15 297.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BT Goods | 40 342.00 | 12 423.00 | 27 918.00 | 40 342.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 6 560.00 | | 6 560.00 | 6 560.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 47 931.00 | 12 423.00 | 35 507.00 | 47 931.00 |
CO Grand total (0 to V) | 63 228.00 | 23 326.00 | 39 902.00 | 63 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 656.00 | 7 657.00 | | 7 656.00 |
DH Retained earnings | -1 986.00 | -2 619.00 | | -1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 633.00 | | 1 416.00 |
DL TOTAL (I) | 17 186.00 | 15 770.00 | | 17 186.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 44.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 16 038.00 | | 15 631.00 |
DX Trade payables and related accounts | 4 668.00 | 6 068.00 | | 4 668.00 |
DY Tax and social security liabilities | 2 364.00 | 1 954.00 | | 2 364.00 |
EC TOTAL (IV) | 22 716.00 | 24 104.00 | | 22 716.00 |
EE Grand total (I to V) | 39 902.00 | 39 874.00 | | 39 902.00 |
EG Accrued income and payables due within one year | 22 716.00 | 24 104.00 | | 22 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 44.00 | | 51.00 |
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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 | 87 900.00 | | 87 900.00 | 87 900.00 |
FJ Net sales | 87 900.00 | | 87 900.00 | 87 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 903.00 | |
FS Purchases of goods (including customs duties) | | | 51 004.00 | |
FT Inventory change (goods) | | | -6 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 17 991.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 030.00 | 86 004.00 | | 88 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 613.00 | 85 372.00 | | 86 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 633.00 | | 1 416.00 |
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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 | 15 297.00 | | | 15 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 15 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 048.00 | | | 5 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | | 10 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 10 094.00 | 808.00 | | 10 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 504.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 084.00 | 303.00 | | 9 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 214.00 | 3 209.00 | | 9 214.00 |
7B Total provisions for depreciation | 9 214.00 | 3 209.00 | | 9 214.00 |
7C Grand total | 9 214.00 | 3 209.00 | | 9 214.00 |
UE of which provisions and reversals: - Operating | | 3 209.00 | | |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 686.00 | 39.00 | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 716.00 | 22 716.00 | | 22 716.00 |
