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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AP Buildings | 2 648.00 | 129.00 | 2 519.00 | 2 648.00 |
AT Other tangible assets | 3 115.00 | 2 136.00 | 979.00 | 3 115.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 7 377.00 | 3 693.00 | 3 684.00 | 7 377.00 |
BT Goods | 34 879.00 | | 34 879.00 | 34 879.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 993.00 | | 63 993.00 | 63 993.00 |
CO Grand total (0 to V) | 71 370.00 | 3 693.00 | 67 677.00 | 71 370.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 059.00 | 5 059.00 | | 5 059.00 |
DH Retained earnings | -1 688.00 | | | -1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | -1 688.00 | | 4 151.00 |
DL TOTAL (I) | 18 522.00 | 14 371.00 | | 18 522.00 |
DT Other Bond Issues | 24 304.00 | 26 625.00 | | 24 304.00 |
DU Loans and Debts from Credit Institutions (3) | 26 625.00 | 25 553.00 | | 26 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 5 775.00 | | 3 536.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 20 761.00 | 11 460.00 | | 20 761.00 |
DY Tax and social security liabilities | 538.00 | 1 972.00 | | 538.00 |
EC TOTAL (IV) | 49 155.00 | 45 832.00 | | 49 155.00 |
EE Grand total (I to V) | 67 677.00 | 60 203.00 | | 67 677.00 |
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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 | | | 110 466.00 | |
FD Production sold - goods | | | 150.00 | |
FJ Net sales | | | 110 616.00 | |
FO Operating subsidies | | | 6 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 800.00 | |
FS Purchases of goods (including customs duties) | | | 71 859.00 | |
FT Inventory change (goods) | | | -815.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 25 587.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 12 422.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GB Operating Expenses - Provisions | | | 1 204.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 111 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 507.00 | 45.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -45.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 830.00 | 83 135.00 | | 116 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 679.00 | 84 823.00 | | 112 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | -1 688.00 | | 4 151.00 |
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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 | 4 729.00 | | | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 4 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 2 408.00 | 1 286.00 | | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 443.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 842.00 | | 1 423.00 |
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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 | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
VG Loans with a maturity of up to one year at origin | 24 304.00 | 4 398.00 | 19 217.00 | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 25 637.00 | 25 637.00 | | 25 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 791.00 | 25 637.00 | 154.00 | 25 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 140.00 | 29 234.00 | 19 217.00 | 49 140.00 |
