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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 364.00 | 6 625.00 | 739.00 | 7 364.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 19 612.00 | 7 223.00 | 12 389.00 | 19 612.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BT Goods | 39 045.00 | | 39 045.00 | 39 045.00 |
BX Customers and related accounts | 89 137.00 | 2 775.00 | 86 362.00 | 89 137.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 137 239.00 | 2 775.00 | 134 464.00 | 137 239.00 |
CO Grand total (0 to V) | 156 851.00 | 9 998.00 | 146 853.00 | 156 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -38 287.00 | -6 864.00 | | -38 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | -31 423.00 | | 3 714.00 |
DL TOTAL (I) | -17 107.00 | -20 821.00 | | -17 107.00 |
DU Loans and Debts from Credit Institutions (3) | 79 140.00 | 67 567.00 | | 79 140.00 |
DX Trade payables and related accounts | 68 725.00 | 54 296.00 | | 68 725.00 |
DY Tax and social security liabilities | 16 095.00 | 10 708.00 | | 16 095.00 |
EC TOTAL (IV) | 163 960.00 | 132 571.00 | | 163 960.00 |
EE Grand total (I to V) | 146 853.00 | 111 750.00 | | 146 853.00 |
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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 | | | 220 299.00 | |
FJ Net sales | | | 382 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 384.00 | |
FW Other purchases and external expenses | | | 130 309.00 | |
FX Taxes, duties, and similar payments | | | -5 464.00 | |
FY Salaries and Wages | | | 99 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GB Operating Expenses - Provisions | | | 2 802.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 242 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | 414.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 36.00 | 164.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 249.00 | | 9.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | -31 423.00 | | 3 714.00 |
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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 | 19 612.00 | | | 19 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 19 612.00 | |
IO DECREASES Total including other intangible assets | | | 10 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 598.00 | | | 10 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | | 7 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 6 555.00 | 668.00 | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 668.00 | | 5 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 482.00 | 2 802.00 | 509.00 | 482.00 |
7B Total provisions for depreciation | 482.00 | 2 802.00 | 509.00 | 482.00 |
7C Grand total | 482.00 | 2 802.00 | 509.00 | 482.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 509.00 | |
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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 | 68 725.00 | 68 725.00 | | 68 725.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 85 815.00 | | | 85 815.00 |
VA Doubtful or disputed receivables | 3 322.00 | | | 3 322.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 54 267.00 | 54 267.00 | | 54 267.00 |
VH Loans with a maturity of more than one year at origin | 24 873.00 | 9 217.00 | 15 656.00 | 24 873.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 982.00 | 95 982.00 | | 95 982.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 960.00 | 148 304.00 | 15 656.00 | 163 960.00 |
