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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 4 090.00 | 1 437.00 | 2 653.00 | 4 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 29 530.00 | 19 437.00 | 10 093.00 | 29 530.00 |
BT Goods | 107 614.00 | | 107 614.00 | 107 614.00 |
BX Customers and related accounts | 14 425.00 | | 14 425.00 | 14 425.00 |
BZ Other receivables | 62 778.00 | | 62 778.00 | 62 778.00 |
CF Cash and cash equivalents | 16 229.00 | | 16 229.00 | 16 229.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 202 666.00 | | 202 666.00 | 202 666.00 |
CO Grand total (0 to V) | 232 196.00 | 19 437.00 | 212 759.00 | 232 196.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 12 831.00 | 4 325.00 | | 12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 8 506.00 | | 9 426.00 |
DL TOTAL (I) | 47 057.00 | 37 631.00 | | 47 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 273.00 | 148 466.00 | | 120 273.00 |
DX Trade payables and related accounts | 20 901.00 | 16 700.00 | | 20 901.00 |
DY Tax and social security liabilities | 24 528.00 | 37 500.00 | | 24 528.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 165 702.00 | 202 690.00 | | 165 702.00 |
EE Grand total (I to V) | 212 759.00 | 240 321.00 | | 212 759.00 |
EG Accrued income and payables due within one year | 165 702.00 | 202 690.00 | | 165 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 162 742.00 | |
FD Production sold - goods | | | -143.00 | |
FG Production sold - services | | | 12 671.00 | |
FJ Net sales | | | 175 270.00 | |
FO Operating subsidies | | | 9 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 802.00 | |
FS Purchases of goods (including customs duties) | | | 85 174.00 | |
FT Inventory change (goods) | | | 15 022.00 | |
FW Other purchases and external expenses | | | 53 003.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 38 155.00 | |
FZ Social Security Contributions | | | 965.00 | |
GB Operating Expenses - Provisions | | | 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 972.00 | | | 15 972.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 163.00 | | | 12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 992.00 | 246 243.00 | | 211 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 567.00 | 237 737.00 | | 202 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | 8 506.00 | | 9 426.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | 2 892.00 | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 506.00 | 2 892.00 | 30 398.00 | 27 506.00 |
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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 | 19 322.00 | 226.00 | 19 548.00 | 19 322.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | 18 000.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 226.00 | 1 548.00 | 1 322.00 |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 33 098.00 | 33 098.00 | | 33 098.00 |
VB VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 148 466.00 | 148 466.00 | | 148 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 428.00 | 54 428.00 | | 54 428.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 190.00 | 110 190.00 | | 110 190.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 690.00 | 202 690.00 | | 202 690.00 |
