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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 502.00 | 13 502.00 | | 13 502.00 |
AT Other tangible assets | 9 787.00 | 8 835.00 | 951.00 | 9 787.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 24 398.00 | 22 337.00 | 2 061.00 | 24 398.00 |
BT Goods | 23 785.00 | 4 500.00 | 19 285.00 | 23 785.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 51 556.00 | | 51 556.00 | 51 556.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 89 997.00 | 4 500.00 | 85 497.00 | 89 997.00 |
CO Grand total (0 to V) | 114 395.00 | 26 837.00 | 87 558.00 | 114 395.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | 3 271.00 | -1 576.00 | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | 4 846.00 | | -4 578.00 |
DL TOTAL (I) | 61 878.00 | 66 456.00 | | 61 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | 2 573.00 | | 8 797.00 |
DX Trade payables and related accounts | 6 956.00 | 3 459.00 | | 6 956.00 |
DY Tax and social security liabilities | 9 927.00 | 11 201.00 | | 9 927.00 |
EC TOTAL (IV) | 25 680.00 | 17 232.00 | | 25 680.00 |
EE Grand total (I to V) | 87 558.00 | 83 688.00 | | 87 558.00 |
EG Accrued income and payables due within one year | 25 680.00 | 14 659.00 | | 25 680.00 |
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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 | 209 322.00 | | 209 322.00 | 209 322.00 |
FG Production sold - services | 30 693.00 | | 30 693.00 | 30 693.00 |
FJ Net sales | 240 015.00 | | 240 015.00 | 240 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 244 628.00 | |
FS Purchases of goods (including customs duties) | | | 93 787.00 | |
FT Inventory change (goods) | | | 3 348.00 | |
FW Other purchases and external expenses | | | 46 893.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 74 780.00 | |
FZ Social Security Contributions | | | 20 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 247 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 2 476.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 476.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 658.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 628.00 | 251 409.00 | | 244 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 206.00 | 246 563.00 | | 249 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 578.00 | 4 846.00 | | -4 578.00 |
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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 | 24 398.00 | | | 24 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 24 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 288.00 | | | 23 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 22 097.00 | 240.00 | | 22 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 097.00 | 240.00 | | 22 097.00 |
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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 | 4 000.00 | 4 500.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 4 500.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 500.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 4 000.00 | |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 8 797.00 | 8 797.00 | | 8 797.00 |
VM Income taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765.00 | 15 765.00 | | 15 765.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 680.00 | 25 680.00 | | 25 680.00 |
