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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 342.00 | 3 677.00 | 2 665.00 | 6 342.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 842.00 | 3 677.00 | 6 165.00 | 9 842.00 |
BT Goods | 138 280.00 | | 138 280.00 | 138 280.00 |
BX Customers and related accounts | 3 056.00 | 1 972.00 | 1 084.00 | 3 056.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 158 801.00 | | 158 801.00 | 158 801.00 |
CJ TOTAL (II) | 311 449.00 | 1 972.00 | 309 477.00 | 311 449.00 |
CO Grand total (0 to V) | 321 290.00 | 5 648.00 | 315 642.00 | 321 290.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 183 397.00 | 247 597.00 | | 183 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | -4 200.00 | | -5 400.00 |
DL TOTAL (I) | 203 151.00 | 268 551.00 | | 203 151.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 39 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 210.00 | | 2 657.00 |
DX Trade payables and related accounts | 65 180.00 | 79 456.00 | | 65 180.00 |
DY Tax and social security liabilities | 5 493.00 | 530.00 | | 5 493.00 |
EA Other liabilities | 162.00 | 218.00 | | 162.00 |
EC TOTAL (IV) | 112 491.00 | 119 415.00 | | 112 491.00 |
EE Grand total (I to V) | 315 642.00 | 387 966.00 | | 315 642.00 |
EG Accrued income and payables due within one year | 73 491.00 | 80 415.00 | | 73 491.00 |
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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 | 112 848.00 | | 112 848.00 | 112 848.00 |
FJ Net sales | 112 848.00 | | 112 848.00 | 112 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 122 167.00 | |
FT Inventory change (goods) | | | 48 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 027.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 130 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 782.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 816.00 | 50.00 | | 8 816.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 3 663.00 | 11 011.00 | | 3 663.00 |
HD Total exceptional income (VII) | 3 663.00 | 11 011.00 | | 3 663.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | 11 011.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 830.00 | 127 319.00 | | 125 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 230.00 | 131 519.00 | | 131 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | -4 200.00 | | -5 400.00 |
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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 | 10 864.00 | | 3 500.00 | 10 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 6 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864.00 | | | 10 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 3 754.00 | 1 107.00 | 1 184.00 | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 1 107.00 | 1 184.00 | 3 754.00 |
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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 | 203.00 | | 203.00 | 203.00 |
6T Receivables | 250.00 | 1 972.00 | 250.00 | 250.00 |
7B Total provisions for depreciation | 453.00 | 1 972.00 | 453.00 | 453.00 |
7C Grand total | 453.00 | 1 972.00 | 453.00 | 453.00 |
UE of which provisions and reversals: - Operating | | 1 972.00 | 453.00 | |
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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | | 39 000.00 | 39 000.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 868.00 | 17 868.00 | | 17 868.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 491.00 | 73 491.00 | 39 000.00 | 112 491.00 |
