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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 56 545.00 | 12 130.00 | 44 415.00 | 56 545.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 59 767.00 | 14 107.00 | 45 661.00 | 59 767.00 |
BT Goods | 145 607.00 | | 145 607.00 | 145 607.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 80 000.00 | 35 000.00 | 45 000.00 | 80 000.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 53 506.00 | | 53 506.00 | 53 506.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 284 293.00 | 35 000.00 | 249 293.00 | 284 293.00 |
CO Grand total (0 to V) | 344 060.00 | 49 107.00 | 294 953.00 | 344 060.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 108 829.00 | 100 082.00 | | 108 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 987.00 | 8 747.00 | | 9 987.00 |
DL TOTAL (I) | 169 774.00 | 159 787.00 | | 169 774.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516.00 | | | 43 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 040.00 | 49 570.00 | | 50 040.00 |
DX Trade payables and related accounts | 1 640.00 | 8 390.00 | | 1 640.00 |
DY Tax and social security liabilities | 29 522.00 | 49 357.00 | | 29 522.00 |
EA Other liabilities | 460.00 | 20 285.00 | | 460.00 |
EC TOTAL (IV) | 125 179.00 | 127 603.00 | | 125 179.00 |
EE Grand total (I to V) | 294 953.00 | 287 390.00 | | 294 953.00 |
EI Including equity loans | 50 040.00 | | | 50 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 380.00 | | 70 380.00 | 70 380.00 |
FJ Net sales | 70 380.00 | | 70 380.00 | 70 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 722.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 87 174.00 | |
FS Purchases of goods (including customs duties) | | | 113 861.00 | |
FT Inventory change (goods) | | | -124 694.00 | |
FW Other purchases and external expenses | | | 28 998.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 34 269.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 609.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 609.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 90.00 | 10 536.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 75 536.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | -74 927.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 158.00 | 215 260.00 | | 89 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 171.00 | 206 513.00 | | 79 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 987.00 | 8 747.00 | | 9 987.00 |
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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 | 10 029.00 | | 49 738.00 | 10 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 59 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | 49 737.00 | 6 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 1.00 | 1 245.00 |
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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 | 8 784.00 | 5 323.00 | | 8 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | 5 323.00 | | 6 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 722.00 | | 16 722.00 | 51 722.00 |
7B Total provisions for depreciation | 51 722.00 | | 16 722.00 | 51 722.00 |
7C Grand total | 51 722.00 | | 16 722.00 | 51 722.00 |
UE of which provisions and reversals: - Operating | | | 16 722.00 | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 43 486.00 | 9 115.00 | 34 371.00 | 43 486.00 |
VI Group and Associates | 50 040.00 | 50 040.00 | | 50 040.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 122.00 | 81 982.00 | 1 140.00 | 83 122.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 179.00 | 90 808.00 | 34 371.00 | 125 179.00 |
