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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 | 8 002.00 | 7 585.00 | 417.00 | 8 002.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 6 085.00 | 600.00 | 6 685.00 |
AT Other tangible assets | 32 862.00 | 21 424.00 | 11 439.00 | 32 862.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 47 614.00 | 35 093.00 | 12 521.00 | 47 614.00 |
BT Goods | 74 606.00 | | 74 606.00 | 74 606.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 80 989.00 | | 80 989.00 | 80 989.00 |
CO Grand total (0 to V) | 128 603.00 | 35 093.00 | 93 510.00 | 128 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 194.00 | 1 678.00 | | 4 194.00 |
DH Retained earnings | | -10 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 13 167.00 | | 1 985.00 |
DL TOTAL (I) | 17 179.00 | 15 194.00 | | 17 179.00 |
DU Loans and Debts from Credit Institutions (3) | 15 194.00 | 30 266.00 | | 15 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 553.00 | | 6 178.00 |
DX Trade payables and related accounts | 45 001.00 | 38 150.00 | | 45 001.00 |
DY Tax and social security liabilities | 9 954.00 | 5 373.00 | | 9 954.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 76 331.00 | 74 346.00 | | 76 331.00 |
EE Grand total (I to V) | 93 510.00 | 89 540.00 | | 93 510.00 |
EG Accrued income and payables due within one year | 76 330.00 | 63 911.00 | | 76 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 759.00 | 5 926.00 | | 4 759.00 |
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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 | | | 326 235.00 | |
FG Production sold - services | | | 9 410.00 | |
FJ Net sales | | | 335 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 335 652.00 | |
FS Purchases of goods (including customs duties) | | | 259 013.00 | |
FT Inventory change (goods) | | | -9 144.00 | |
FW Other purchases and external expenses | | | 42 192.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 153.00 | 535.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 535.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -535.00 | | 1 692.00 |
HK Income tax | 617.00 | 568.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 496.00 | 333 606.00 | | 337 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 511.00 | 320 439.00 | | 335 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 13 167.00 | | 1 985.00 |
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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 | 49 429.00 | 1 066.00 | | 49 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 47 614.00 | |
IO DECREASES Total including other intangible assets | | | 8 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881.00 | 39 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 002.00 | | | 8 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 362.00 | 1 066.00 | | 41 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 30 912.00 | 7 062.00 | 2 881.00 | 30 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | 1 443.00 | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 771.00 | 5 619.00 | 2 881.00 | 24 771.00 |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
8B Suppliers and Related Accounts | 45 001.00 | 45 001.00 | | 45 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 10 435.00 | 10 434.00 | | 10 435.00 |
VP Miscellaneous | 3 832.00 | 3 832.00 | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950.00 | 5 885.00 | 65.00 | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 331.00 | 76 330.00 | | 76 331.00 |
