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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 | 1 291.00 | 24.00 | 1 267.00 | 1 291.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 4 906.00 | 368.00 | 4 538.00 | 4 906.00 |
BJ TOTAL (I) | 12 197.00 | 392.00 | 11 805.00 | 12 197.00 |
BT Goods | 44 185.00 | | 44 185.00 | 44 185.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 35 581.00 | | 35 581.00 | 35 581.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 87 529.00 | | 87 529.00 | 87 529.00 |
CO Grand total (0 to V) | 99 726.00 | 392.00 | 99 334.00 | 99 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | | | -2 395.00 |
DL TOTAL (I) | -1 895.00 | | | -1 895.00 |
DU Loans and Debts from Credit Institutions (3) | 48 188.00 | | | 48 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 42 372.00 | | | 42 372.00 |
DY Tax and social security liabilities | 10 579.00 | | | 10 579.00 |
EC TOTAL (IV) | 101 229.00 | | | 101 229.00 |
EE Grand total (I to V) | 99 334.00 | | | 99 334.00 |
EG Accrued income and payables due within one year | 60 562.00 | | | 60 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 124 947.00 | | 124 947.00 | 124 947.00 |
FJ Net sales | 124 947.00 | | 124 947.00 | 124 947.00 |
FO Operating subsidies | | | 12 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 287.00 | |
FS Purchases of goods (including customs duties) | | | 107 719.00 | |
FT Inventory change (goods) | | | -44 185.00 | |
FW Other purchases and external expenses | | | 28 758.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 31 041.00 | |
FZ Social Security Contributions | | | 7 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 132 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 287.00 | | | 137 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 682.00 | | | 139 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | | | -2 395.00 |
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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 | | | 12 197.00 | |
I4 DECREASES Grand Total | | | 12 197.00 | |
IO DECREASES Total including other intangible assets | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 906.00 | |
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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 | | 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 42 372.00 | 42 372.00 | | 42 372.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 47 925.00 | 7 258.00 | 40 667.00 | 47 925.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 50 538.00 | | | 50 538.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762.00 | 7 762.00 | | 7 762.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 229.00 | 60 562.00 | 40 667.00 | 101 229.00 |
