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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 78 283.00 | 67 645.00 | 10 638.00 | 78 283.00 |
BD Other fixed assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 95 859.00 | 70 084.00 | 25 775.00 | 95 859.00 |
BT Goods | 300 143.00 | 107 630.00 | 192 513.00 | 300 143.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 312 332.00 | 107 630.00 | 204 702.00 | 312 332.00 |
CO Grand total (0 to V) | 408 191.00 | 177 714.00 | 230 477.00 | 408 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 592.00 | 25 493.00 | | 25 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | 100.00 | | -1 366.00 |
DL TOTAL (I) | 29 989.00 | 31 355.00 | | 29 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317.00 | 5 128.00 | | 7 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 960.00 | 64 095.00 | | 48 960.00 |
DX Trade payables and related accounts | 46 394.00 | 22 071.00 | | 46 394.00 |
DY Tax and social security liabilities | 12 130.00 | 7 430.00 | | 12 130.00 |
DZ Fixed asset liabilities and related accounts | 9 387.00 | | | 9 387.00 |
EA Other liabilities | 76 301.00 | 76 301.00 | | 76 301.00 |
EC TOTAL (IV) | 200 488.00 | 175 024.00 | | 200 488.00 |
EE Grand total (I to V) | 230 477.00 | 206 379.00 | | 230 477.00 |
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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 | 114 890.00 | | 114 890.00 | 114 890.00 |
FJ Net sales | 114 890.00 | | 114 890.00 | 114 890.00 |
FR Total operating income (I) | | | 114 890.00 | |
FS Purchases of goods (including customs duties) | | | 92 868.00 | |
FT Inventory change (goods) | | | -22 870.00 | |
FW Other purchases and external expenses | | | 20 172.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 12 462.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 890.00 | 126 755.00 | | 114 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 255.00 | 126 656.00 | | 116 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366.00 | 100.00 | | -1 366.00 |
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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 | 86 786.00 | | 9 073.00 | 86 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 95 859.00 | |
IO DECREASES Total including other intangible assets | | | 16 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 160.00 | | | 16 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 210.00 | | 9 073.00 | 69 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 67 195.00 | 2 889.00 | | 67 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 756.00 | 2 889.00 | | 64 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 627.00 | 6 003.00 | | 101 627.00 |
7B Total provisions for depreciation | 101 627.00 | 6 003.00 | | 101 627.00 |
7C Grand total | 101 627.00 | 6 003.00 | | 101 627.00 |
UE of which provisions and reversals: - Operating | | 6 003.00 | | |
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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 | 46 394.00 | 46 394.00 | | 46 394.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 301.00 | 301.00 | 76 000.00 | 76 301.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VI Group and Associates | 48 960.00 | 960.00 | 48 000.00 | 48 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 488.00 | 76 488.00 | 124 000.00 | 200 488.00 |
