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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 | 1 260.00 | 556.00 | 704.00 | 1 260.00 |
AT Other tangible assets | 16 527.00 | 3 012.00 | 13 516.00 | 16 527.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 19 503.00 | 3 568.00 | 15 936.00 | 19 503.00 |
BT Goods | 59 610.00 | | 59 610.00 | 59 610.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 669.00 | | 69 669.00 | 69 669.00 |
CO Grand total (0 to V) | 89 173.00 | 3 568.00 | 85 605.00 | 89 173.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CX Development or Research and Development Expenses | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -25 253.00 | | | -25 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 972.00 | -25 253.00 | | 6 972.00 |
DL TOTAL (I) | -10 281.00 | -17 253.00 | | -10 281.00 |
DU Loans and Debts from Credit Institutions (3) | 73 866.00 | 85 880.00 | | 73 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 5 398.00 | 183.00 | | 5 398.00 |
DY Tax and social security liabilities | 16 554.00 | 4 848.00 | | 16 554.00 |
EC TOTAL (IV) | 95 886.00 | 90 978.00 | | 95 886.00 |
EE Grand total (I to V) | 85 605.00 | 73 725.00 | | 85 605.00 |
EG Accrued income and payables due within one year | 58 226.00 | 45 256.00 | | 58 226.00 |
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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 | 69 445.00 | | 69 445.00 | 69 445.00 |
FJ Net sales | 69 445.00 | | 69 445.00 | 69 445.00 |
FO Operating subsidies | | | 32 680.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 102 165.00 | |
FS Purchases of goods (including customs duties) | | | 37 069.00 | |
FT Inventory change (goods) | | | -28 650.00 | |
FW Other purchases and external expenses | | | 37 687.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 35 310.00 | |
FZ Social Security Contributions | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 777.00 | 654.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 165.00 | 51 799.00 | | 102 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 193.00 | 77 052.00 | | 95 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 972.00 | -25 253.00 | | 6 972.00 |
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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 | 19 503.00 | | | 19 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 19 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 527.00 | | | 16 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 1 546.00 | 2 022.00 | | 1 546.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 315.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 1 707.00 | | 1 305.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 73 814.00 | 36 153.00 | 37 661.00 | 73 814.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 887.00 | 58 226.00 | 37 661.00 | 95 887.00 |
