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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 281.00 | 7 786.00 | 15 495.00 | 23 281.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 27 255.00 | 9 786.00 | 17 469.00 | 27 255.00 |
BL Raw materials, supplies | 3 853.00 | | 3 853.00 | 3 853.00 |
BT Goods | 53 518.00 | 8 048.00 | 45 470.00 | 53 518.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 73 779.00 | 8 048.00 | 65 731.00 | 73 779.00 |
CO Grand total (0 to V) | 101 034.00 | 17 834.00 | 83 200.00 | 101 034.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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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 |
DH Retained earnings | -42 953.00 | -48 079.00 | | -42 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | 5 127.00 | | 1 668.00 |
DL TOTAL (I) | -31 285.00 | -32 953.00 | | -31 285.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | | | 8 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 78 667.00 | | 67 000.00 |
DX Trade payables and related accounts | 28 067.00 | 36 126.00 | | 28 067.00 |
DY Tax and social security liabilities | 9 713.00 | 12 166.00 | | 9 713.00 |
EA Other liabilities | 1 265.00 | 1 441.00 | | 1 265.00 |
EC TOTAL (IV) | 114 484.00 | 128 400.00 | | 114 484.00 |
EE Grand total (I to V) | 83 200.00 | 95 448.00 | | 83 200.00 |
EG Accrued income and payables due within one year | 108 004.00 | 128 400.00 | | 108 004.00 |
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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 | 287 280.00 | | 287 280.00 | 287 280.00 |
FJ Net sales | 287 280.00 | | 287 280.00 | 287 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 290 054.00 | |
FS Purchases of goods (including customs duties) | | | 157 207.00 | |
FT Inventory change (goods) | | | 14 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 38 933.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 285 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | 1 000.00 | | 2 155.00 |
A2 TOTAL ASSETS | 9 813.00 | 9 307.00 | | 9 813.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 054.00 | 262 284.00 | | 290 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 386.00 | 257 158.00 | | 288 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | 5 127.00 | | 1 668.00 |
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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 | 17 255.00 | | 10 000.00 | 17 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 27 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 281.00 | | 10 000.00 | 13 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 6 597.00 | 3 189.00 | | 6 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 3 189.00 | | 4 597.00 |
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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 | 4 553.00 | 3 495.00 | | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | 3 495.00 | | 4 553.00 |
7C Grand total | 4 553.00 | 3 495.00 | | 4 553.00 |
UE of which provisions and reversals: - Operating | | 3 495.00 | | |
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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 | 28 067.00 | 28 067.00 | | 28 067.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 8 439.00 | 1 959.00 | 6 480.00 | 8 439.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 579.00 | | | 1 579.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 160.00 | 13 160.00 | | 13 160.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 484.00 | 108 004.00 | 6 480.00 | 114 484.00 |
