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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 4 111.00 | 2 129.00 | 1 982.00 | 4 111.00 |
AT Other tangible assets | 3 729.00 | 2 656.00 | 1 073.00 | 3 729.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 8 200.00 | 5 015.00 | 3 185.00 | 8 200.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BT Goods | 171 949.00 | | 171 949.00 | 171 949.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 151 460.00 | | 151 460.00 | 151 460.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 335 776.00 | | 335 776.00 | 335 776.00 |
CO Grand total (0 to V) | 343 976.00 | 5 015.00 | 338 961.00 | 343 976.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 929.00 | 11 929.00 | | 11 929.00 |
DH Retained earnings | -22 801.00 | -23 964.00 | | -22 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 1 163.00 | | 7 461.00 |
DL TOTAL (I) | -1 211.00 | -8 672.00 | | -1 211.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 8 611.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 703.00 | 22 564.00 | | 15 703.00 |
DW Advances and down payments received on current orders | 1 842.00 | 2 462.00 | | 1 842.00 |
DX Trade payables and related accounts | 143 021.00 | 159 711.00 | | 143 021.00 |
DY Tax and social security liabilities | 26 201.00 | 34 821.00 | | 26 201.00 |
EA Other liabilities | 146 111.00 | 7 110.00 | | 146 111.00 |
EC TOTAL (IV) | 340 170.00 | 235 279.00 | | 340 170.00 |
EE Grand total (I to V) | 338 959.00 | 226 607.00 | | 338 959.00 |
EG Accrued income and payables due within one year | 340 171.00 | 235 278.00 | | 340 171.00 |
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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 | 543 611.00 | | 543 611.00 | 543 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 543 611.00 | | 543 611.00 | 543 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 544 127.00 | |
FS Purchases of goods (including customs duties) | | | 300 969.00 | |
FT Inventory change (goods) | | | 16 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 69 216.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 109 181.00 | |
FZ Social Security Contributions | | | 37 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 543 306.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | 2 285.00 | | 5 332.00 |
HD Total exceptional income (VII) | 5 332.00 | 2 285.00 | | 5 332.00 |
HE Exceptional expenses on management operations | 292.00 | 67.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 67.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 040.00 | 2 218.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 348.00 | 550 800.00 | | 552 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 887.00 | 549 637.00 | | 544 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | 1 163.00 | | 7 461.00 |
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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 | 7 161.00 | | 1 039.00 | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 8 200.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | 1 039.00 | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 3 746.00 | 1 269.00 | | 3 746.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 1 269.00 | | 3 516.00 |
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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 | 143 021.00 | 143 021.00 | | 143 021.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 111.00 | 146 111.00 | | 146 111.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 151 460.00 | 151 460.00 | | 151 460.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 15 703.00 | 15 703.00 | | 15 703.00 |
VK Loans repaid during the year | 7 150.00 | | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 318.00 | 160 318.00 | | 160 318.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 329.00 | 338 329.00 | | 338 329.00 |
