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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 9 109.00 | 9 109.00 | | 9 109.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 430.00 | 12 039.00 | 392.00 | 12 430.00 |
BT Goods | 71 194.00 | | 71 194.00 | 71 194.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 80 509.00 | | 80 509.00 | 80 509.00 |
CO Grand total (0 to V) | 92 939.00 | 12 039.00 | 80 900.00 | 92 939.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 702.00 | 8 702.00 | | 8 702.00 |
DH Retained earnings | -6 638.00 | | | -6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | -6 638.00 | | 1 628.00 |
DL TOTAL (I) | 12 491.00 | 10 864.00 | | 12 491.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 56.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DW Advances and down payments received on current orders | 6 695.00 | 15 822.00 | | 6 695.00 |
DX Trade payables and related accounts | 40 458.00 | 28 329.00 | | 40 458.00 |
DY Tax and social security liabilities | 988.00 | 7 287.00 | | 988.00 |
EA Other liabilities | 20 223.00 | 24 178.00 | | 20 223.00 |
EC TOTAL (IV) | 68 409.00 | 75 762.00 | | 68 409.00 |
EE Grand total (I to V) | 80 900.00 | 86 625.00 | | 80 900.00 |
EG Accrued income and payables due within one year | 61 714.00 | 59 939.00 | | 61 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 56.00 | | 46.00 |
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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 | 192 259.00 | | 192 259.00 | 192 259.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 192 759.00 | | 192 759.00 | 192 759.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 765.00 | |
FS Purchases of goods (including customs duties) | | | 121 038.00 | |
FT Inventory change (goods) | | | -7 672.00 | |
FW Other purchases and external expenses | | | 58 744.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 18 005.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 766.00 | 208 020.00 | | 192 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 138.00 | 214 658.00 | | 191 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | -6 638.00 | | 1 628.00 |
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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 | 12 430.00 | | | 12 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 12 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109.00 | | | 9 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 12 039.00 | | | 12 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 109.00 | | | 9 109.00 |
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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 | 40 458.00 | 40 458.00 | | 40 458.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034.00 | 8 034.00 | | 8 034.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 714.00 | 61 714.00 | | 61 714.00 |
