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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AT Other tangible assets | 34 809.00 | 28 752.00 | 6 057.00 | 34 809.00 |
BJ TOTAL (I) | 38 371.00 | 32 293.00 | 6 078.00 | 38 371.00 |
BT Goods | 9 802.00 | | 9 802.00 | 9 802.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 24 384.00 | 762.00 | 23 622.00 | 24 384.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 47 583.00 | 762.00 | 46 821.00 | 47 583.00 |
CO Grand total (0 to V) | 85 954.00 | 33 055.00 | 52 899.00 | 85 954.00 |
CS Evaluated investments - equity method | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 051.00 | 22 051.00 | | 22 051.00 |
DH Retained earnings | -6 592.00 | | | -6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | -6 592.00 | | 5 386.00 |
DL TOTAL (I) | 26 345.00 | 20 959.00 | | 26 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 544.00 | 10 578.00 | | 6 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 808.00 | | 1 117.00 |
DX Trade payables and related accounts | 15 975.00 | 13 616.00 | | 15 975.00 |
DY Tax and social security liabilities | 2 918.00 | 2 933.00 | | 2 918.00 |
EC TOTAL (IV) | 26 554.00 | 28 934.00 | | 26 554.00 |
EE Grand total (I to V) | 52 899.00 | 49 893.00 | | 52 899.00 |
EG Accrued income and payables due within one year | 24 123.00 | 22 398.00 | | 24 123.00 |
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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 | 184 910.00 | | 184 910.00 | 184 910.00 |
FJ Net sales | 184 910.00 | | 184 910.00 | 184 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 671.00 | |
FS Purchases of goods (including customs duties) | | | 113 303.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 27 225.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 184 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 967.00 | | |
HD Total exceptional income (VII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 672.00 | 179 357.00 | | 189 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 286.00 | 185 949.00 | | 184 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | -6 592.00 | | 5 386.00 |
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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 | 38 371.00 | | | 38 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 38 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 541.00 | | | 3 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 28 124.00 | 4 169.00 | | 28 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 583.00 | 4 169.00 | | 24 583.00 |
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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 | 15 975.00 | 15 975.00 | | 15 975.00 |
UX Other trade receivables | 23 622.00 | | | 23 622.00 |
VA Doubtful or disputed receivables | 762.00 | | | 762.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 6 544.00 | 4 113.00 | 2 431.00 | 6 544.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 757.00 | 28 757.00 | | 28 757.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 554.00 | 24 123.00 | 2 431.00 | 26 554.00 |
