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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 112.00 | 9 969.00 | 17 142.00 | 27 112.00 |
CF Cash and cash equivalents | 233 562.00 | | 233 562.00 | 233 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 673.00 | 9 969.00 | 250 704.00 | 260 673.00 |
CO Grand total (0 to V) | 260 673.00 | 9 969.00 | 250 704.00 | 260 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 012.00 | 234 012.00 | | 234 012.00 |
DH Retained earnings | -70 734.00 | -97 593.00 | | -70 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | 26 859.00 | | 29 721.00 |
DL TOTAL (I) | 209 499.00 | 179 778.00 | | 209 499.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 149.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | | | 4 521.00 |
DX Trade payables and related accounts | 12 794.00 | 27 469.00 | | 12 794.00 |
DY Tax and social security liabilities | 5 058.00 | 32 679.00 | | 5 058.00 |
EA Other liabilities | 18 760.00 | 607.00 | | 18 760.00 |
EC TOTAL (IV) | 41 205.00 | 60 904.00 | | 41 205.00 |
EE Grand total (I to V) | 250 704.00 | 240 682.00 | | 250 704.00 |
EG Accrued income and payables due within one year | 41 205.00 | 60 904.00 | | 41 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 149.00 | | 72.00 |
EI Including equity loans | 4 521.00 | | | 4 521.00 |
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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 | 293 714.00 | | 293 714.00 | 293 714.00 |
FG Production sold - services | 5 012.00 | | 5 012.00 | 5 012.00 |
FJ Net sales | 298 727.00 | | 298 727.00 | 298 727.00 |
FO Operating subsidies | | | 5 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FR Total operating income (I) | | | 312 823.00 | |
FS Purchases of goods (including customs duties) | | | 117 544.00 | |
FT Inventory change (goods) | | | 91 617.00 | |
FU Purchases of raw materials and other supplies | | | 59 497.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 41 067.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 969.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 339 983.00 | |
GG - OPERATING RESULT (I - II) | | | -27 160.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 12 999.00 | | 967.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 967.00 | 12 999.00 | | 105 967.00 |
HE Exceptional expenses on management operations | 1 970.00 | 1 202.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 30 491.00 | | | 30 491.00 |
HG Exceptional depreciation and provisions | 10 368.00 | | | 10 368.00 |
HH Total exceptional expenses (VIII) | 42 828.00 | 1 202.00 | | 42 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 139.00 | 11 797.00 | | 63 139.00 |
HK Income tax | 4 521.00 | -1 328.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 932.00 | 884 737.00 | | 418 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 211.00 | 857 878.00 | | 389 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 721.00 | 26 859.00 | | 29 721.00 |
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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 | 324 268.00 | | 1.00 | 324 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | | 324 269.00 | |
IO DECREASES Total including other intangible assets | | | 30 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 684.00 | | 1.00 | 30 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 205.00 | | | 283 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | | 10 379.00 |
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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 | 271 979.00 | 11 420.00 | 283 399.00 | 271 979.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | 194.00 | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 785.00 | 11 420.00 | 283 205.00 | 271 785.00 |
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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 | 8 209.00 | | 8 209.00 | 8 209.00 |
6X Other provisions for depreciation | | 9 969.00 | | |
7B Total provisions for depreciation | 8 209.00 | 9 969.00 | 8 209.00 | 8 209.00 |
7C Grand total | 8 209.00 | 9 969.00 | 8 209.00 | 8 209.00 |
UE of which provisions and reversals: - Operating | | 9 969.00 | 8 209.00 | |
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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 | 12 794.00 | 12 794.00 | | 12 794.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
VB VAT | 11 528.00 | 11 528.00 | 6.00 | 11 528.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 112.00 | 27 112.00 | | 27 112.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 205.00 | 41 205.00 | | 41 205.00 |
