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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 2 023.00 | 1 626.00 | 3 648.00 |
AT Other tangible assets | 3 050.00 | 2 832.00 | 218.00 | 3 050.00 |
BJ TOTAL (I) | 13 663.00 | 6 805.00 | 6 858.00 | 13 663.00 |
BN Goods in progress | | | | |
BT Goods | 44 976.00 | | 44 976.00 | 44 976.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 93 076.00 | | 93 076.00 | 93 076.00 |
CO Grand total (0 to V) | 106 739.00 | 6 805.00 | 99 934.00 | 106 739.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 7 900.00 | | | 7 900.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | 8 009.00 | | -3 521.00 |
DL TOTAL (I) | 5 488.00 | 9 009.00 | | 5 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 8 313.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 3 910.00 | | 5 010.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 70 955.00 | 80 538.00 | | 70 955.00 |
DY Tax and social security liabilities | 12 068.00 | 18 610.00 | | 12 068.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 94 446.00 | 112 016.00 | | 94 446.00 |
EE Grand total (I to V) | 99 934.00 | 121 025.00 | | 99 934.00 |
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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 | 258 527.00 | | 258 527.00 | 258 527.00 |
FG Production sold - services | 25 570.00 | | 25 570.00 | 25 570.00 |
FJ Net sales | 284 097.00 | | 284 097.00 | 284 097.00 |
FM Inventory production | | | -717.00 | |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 284 773.00 | |
FS Purchases of goods (including customs duties) | | | 158 184.00 | |
FT Inventory change (goods) | | | 4 915.00 | |
FW Other purchases and external expenses | | | 44 021.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 56 302.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 27.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 27.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -27.00 | | -117.00 |
HK Income tax | | 1 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 773.00 | 227 790.00 | | 284 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 295.00 | 219 781.00 | | 288 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | 8 009.00 | | -3 521.00 |
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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 | 11 965.00 | | 1 698.00 | 11 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 698.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 527.00 | 4 278.00 | | 2 527.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 1 652.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 2 626.00 | | 2 229.00 |
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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 | 70 955.00 | 54 955.00 | 16 000.00 | 70 955.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 11 081.00 | 11 081.00 | | 11 081.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 6 261.00 | 1 997.00 | 4 264.00 | 6 261.00 |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411.00 | 14 411.00 | | 14 411.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 446.00 | 74 182.00 | 20 264.00 | 94 446.00 |
