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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 2 097.00 | 943.00 | 3 040.00 |
AT Other tangible assets | 26 216.00 | 4 885.00 | 21 332.00 | 26 216.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 29 686.00 | 6 981.00 | 22 705.00 | 29 686.00 |
BN Goods in progress | 199 384.00 | 27 009.00 | 172 375.00 | 199 384.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 53 133.00 | | 53 133.00 | 53 133.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 352 644.00 | 27 009.00 | 325 635.00 | 352 644.00 |
CO Grand total (0 to V) | 382 330.00 | 33 990.00 | 348 340.00 | 382 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 189 068.00 | 145 324.00 | | 189 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 815.00 | 43 744.00 | | -4 815.00 |
DL TOTAL (I) | 226 603.00 | 231 418.00 | | 226 603.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953.00 | | | 14 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 1 029.00 | | 189.00 |
DX Trade payables and related accounts | 88 011.00 | 103 644.00 | | 88 011.00 |
DY Tax and social security liabilities | 18 584.00 | 10 953.00 | | 18 584.00 |
EC TOTAL (IV) | 121 737.00 | 115 626.00 | | 121 737.00 |
EE Grand total (I to V) | 348 340.00 | 347 044.00 | | 348 340.00 |
EG Accrued income and payables due within one year | 8 934.00 | | | 8 934.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | | | 150 818.00 | |
FJ Net sales | | | 150 818.00 | |
FM Inventory production | | | -18 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 288.00 | |
FS Purchases of goods (including customs duties) | | | 4 037.00 | |
FW Other purchases and external expenses | | | 58 670.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 45 181.00 | |
FZ Social Security Contributions | | | 19 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96.00 | 507.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 371.00 | 161 949.00 | | 134 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 186.00 | 118 205.00 | | 139 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 815.00 | 43 744.00 | | -4 815.00 |
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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 | 5 696.00 | | 23 990.00 | 5 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266.00 | | 23 990.00 | 5 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 3 471.00 | 3 511.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 3 511.00 | | 3 471.00 |
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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 | 88 011.00 | 88 011.00 | | 88 011.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 53 133.00 | 53 133.00 | | 53 133.00 |
VH Loans with a maturity of more than one year at origin | 14 953.00 | 6 019.00 | 8 934.00 | 14 953.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 047.00 | | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 044.00 | 53 614.00 | 430.00 | 54 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 737.00 | 112 803.00 | 8 934.00 | 121 737.00 |
