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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 37 925.00 | 37 925.00 | | 37 925.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 39 940.00 | 39 781.00 | 159.00 | 39 940.00 |
BT Goods | 107 302.00 | | 107 302.00 | 107 302.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 133 780.00 | | 133 780.00 | 133 780.00 |
CO Grand total (0 to V) | 173 720.00 | 39 781.00 | 133 939.00 | 173 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 537.00 | -40 190.00 | | -33 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 6 653.00 | | 974.00 |
DL TOTAL (I) | -30 562.00 | -31 537.00 | | -30 562.00 |
DU Loans and Debts from Credit Institutions (3) | 15 790.00 | 5 576.00 | | 15 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 507.00 | 38 839.00 | | 40 507.00 |
DX Trade payables and related accounts | 38 721.00 | 40 511.00 | | 38 721.00 |
DY Tax and social security liabilities | 4 778.00 | 4 879.00 | | 4 778.00 |
EA Other liabilities | 64 703.00 | 75 631.00 | | 64 703.00 |
EC TOTAL (IV) | 164 502.00 | 165 438.00 | | 164 502.00 |
EE Grand total (I to V) | 133 939.00 | 133 900.00 | | 133 939.00 |
EG Accrued income and payables due within one year | 123 994.00 | 74 585.00 | | 123 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 790.00 | 5 576.00 | | 15 790.00 |
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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 | | | 262 944.00 | |
FG Production sold - services | | | 15 725.00 | |
FJ Net sales | | | 278 669.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 279 351.00 | |
FS Purchases of goods (including customs duties) | | | 175 108.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 50 964.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 43 986.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 277 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 139.00 | 630.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 630.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -630.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 351.00 | 297 071.00 | | 279 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 376.00 | 290 417.00 | | 278 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 6 653.00 | | 974.00 |
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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 | 39 940.00 | | | 39 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 39 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856.00 | | | 1 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 925.00 | | | 37 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 39 781.00 | | | 39 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 925.00 | | | 37 925.00 |
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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 | 38 721.00 | 38 721.00 | | 38 721.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 703.00 | 64 703.00 | | 64 703.00 |
UX Other trade receivables | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 15 790.00 | 15 790.00 | | 15 790.00 |
VI Group and Associates | 40 507.00 | | | 40 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 580.00 | 25 580.00 | | 25 580.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 502.00 | 123 994.00 | | 164 502.00 |
