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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 | 600.00 | 480.00 | 120.00 | 600.00 |
AT Other tangible assets | 22 061.00 | 13 425.00 | 8 635.00 | 22 061.00 |
BJ TOTAL (I) | 22 661.00 | 13 905.00 | 8 755.00 | 22 661.00 |
BT Goods | 31 398.00 | | 31 398.00 | 31 398.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 17 434.00 | | 17 434.00 | 17 434.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 56 334.00 | | 56 334.00 | 56 334.00 |
CO Grand total (0 to V) | 78 995.00 | 13 905.00 | 65 090.00 | 78 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 414.00 | 2 816.00 | | 19 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | 16 599.00 | | 8 168.00 |
DL TOTAL (I) | 28 683.00 | 20 514.00 | | 28 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958.00 | 12 575.00 | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 14 507.00 | | 10 309.00 |
DX Trade payables and related accounts | 2 734.00 | 3 926.00 | | 2 734.00 |
DY Tax and social security liabilities | 2 983.00 | 6 205.00 | | 2 983.00 |
EA Other liabilities | 15 422.00 | 15 422.00 | | 15 422.00 |
EC TOTAL (IV) | 36 407.00 | 52 635.00 | | 36 407.00 |
EE Grand total (I to V) | 65 090.00 | 73 149.00 | | 65 090.00 |
EG Accrued income and payables due within one year | 36 407.00 | 52 635.00 | | 36 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 800.00 | | |
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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 | 169 188.00 | | 169 188.00 | 169 188.00 |
FG Production sold - services | 1 244.00 | | 1 244.00 | 1 244.00 |
FJ Net sales | 170 432.00 | | 170 432.00 | 170 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 434.00 | |
FS Purchases of goods (including customs duties) | | | 79 017.00 | |
FT Inventory change (goods) | | | 4 285.00 | |
FU Purchases of raw materials and other supplies | | | 8 939.00 | |
FW Other purchases and external expenses | | | 41 654.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 54.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 54.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 555.00 | 1 413.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 1 413.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -1 359.00 | | -2 542.00 |
HK Income tax | 1 831.00 | 2 410.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 460.00 | 175 696.00 | | 170 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 292.00 | 159 097.00 | | 162 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | 16 599.00 | | 8 168.00 |
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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 | 22 006.00 | | 655.00 | 22 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 061.00 | |
I4 DECREASES Grand Total | | | 22 661.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | 655.00 | 21 406.00 |
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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 | 9 648.00 | 4 257.00 | | 9 648.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 150.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318.00 | 4 107.00 | | 9 318.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 4 958.00 | 4 958.00 | | 4 958.00 |
VI Group and Associates | 10 309.00 | 10 309.00 | | 10 309.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 407.00 | 36 407.00 | | 36 407.00 |
