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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 26 953.00 | 24 749.00 | 2 204.00 | 26 953.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 30 324.00 | 24 915.00 | 5 409.00 | 30 324.00 |
BT Goods | 46 568.00 | | 46 568.00 | 46 568.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 52 294.00 | | 52 294.00 | 52 294.00 |
CO Grand total (0 to V) | 82 618.00 | 24 915.00 | 57 703.00 | 82 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 8 037.00 | 8 037.00 | | 8 037.00 |
DH Retained earnings | -2 368.00 | -2 652.00 | | -2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 284.00 | | 223.00 |
DL TOTAL (I) | 14 253.00 | 14 030.00 | | 14 253.00 |
DU Loans and Debts from Credit Institutions (3) | 11 969.00 | 16 912.00 | | 11 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | 1 920.00 | | 6 109.00 |
DX Trade payables and related accounts | 20 034.00 | 20 895.00 | | 20 034.00 |
DY Tax and social security liabilities | 2 339.00 | 2 281.00 | | 2 339.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 43 450.00 | 45 008.00 | | 43 450.00 |
EE Grand total (I to V) | 57 703.00 | 59 038.00 | | 57 703.00 |
EG Accrued income and payables due within one year | 43 450.00 | 45 008.00 | | 43 450.00 |
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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 | 137 733.00 | 5 098.00 | 142 830.00 | 137 733.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 138 434.00 | 5 098.00 | 143 532.00 | 138 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 587.00 | |
FS Purchases of goods (including customs duties) | | | 81 114.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 26 541.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 250.00 | 2 579.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 579.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -2 029.00 | | -250.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 600.00 | 146 829.00 | | 143 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 377.00 | 146 545.00 | | 143 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 284.00 | | 223.00 |
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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 | 30 324.00 | | | 30 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 30 324.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 953.00 | | | 26 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 20 793.00 | 4 122.00 | | 20 793.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 627.00 | 4 122.00 | | 20 627.00 |
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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 11 947.00 | 11 947.00 | | 11 947.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 4 390.00 | | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 8 221.00 | | 8 221.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 450.00 | 43 450.00 | | 43 450.00 |
