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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 7 905.00 | 6 088.00 | 1 817.00 | 7 905.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 11 150.00 | 9 137.00 | 2 014.00 | 11 150.00 |
BT Goods | 47 659.00 | 2 089.00 | 45 571.00 | 47 659.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 48 947.00 | 2 089.00 | 46 858.00 | 48 947.00 |
CO Grand total (0 to V) | 60 097.00 | 11 225.00 | 48 872.00 | 60 097.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 160.00 | 16 160.00 | | 16 160.00 |
DH Retained earnings | -6 625.00 | -6 877.00 | | -6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | 252.00 | | 9 806.00 |
DL TOTAL (I) | 27 726.00 | 17 920.00 | | 27 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 5 046.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | 11 949.00 | | 9 205.00 |
DX Trade payables and related accounts | 9 614.00 | 15 519.00 | | 9 614.00 |
DY Tax and social security liabilities | 653.00 | 1 734.00 | | 653.00 |
EA Other liabilities | 338.00 | 338.00 | | 338.00 |
EC TOTAL (IV) | 21 146.00 | 34 585.00 | | 21 146.00 |
EE Grand total (I to V) | 48 872.00 | 52 505.00 | | 48 872.00 |
EI Including equity loans | 9 205.00 | | | 9 205.00 |
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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 | 75 934.00 | | 75 934.00 | 75 934.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 75 941.00 | | 75 941.00 | 75 941.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 76 043.00 | |
FS Purchases of goods (including customs duties) | | | 38 574.00 | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 22 185.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 65 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | | 1 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 246.00 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 043.00 | 95 496.00 | | 76 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 237.00 | 95 244.00 | | 66 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | 252.00 | | 9 806.00 |
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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 | 11 150.00 | | | 11 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 11 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905.00 | | | 7 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 8 787.00 | 350.00 | | 8 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 350.00 | | 5 738.00 |
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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 | | 2 089.00 | | |
7B Total provisions for depreciation | | 2 089.00 | | |
7C Grand total | | 2 089.00 | | |
UE of which provisions and reversals: - Operating | | 2 089.00 | | |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 146.00 | 21 146.00 | | 21 146.00 |
