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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 14 153.00 | 12 725.00 | 1 428.00 | 14 153.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 16 634.00 | 13 840.00 | 2 795.00 | 16 634.00 |
BT Goods | 31 481.00 | | 31 481.00 | 31 481.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 596.00 | | 37 596.00 | 37 596.00 |
CO Grand total (0 to V) | 54 230.00 | 13 840.00 | 40 391.00 | 54 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -85 445.00 | -55 345.00 | | -85 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | -30 100.00 | | 9 324.00 |
DL TOTAL (I) | -61 115.00 | -70 439.00 | | -61 115.00 |
DU Loans and Debts from Credit Institutions (3) | 15 951.00 | 24 647.00 | | 15 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 982.00 | 23 482.00 | | 23 982.00 |
DW Advances and down payments received on current orders | 7 220.00 | | | 7 220.00 |
DX Trade payables and related accounts | 41 611.00 | 43 865.00 | | 41 611.00 |
DY Tax and social security liabilities | 9 334.00 | 12 381.00 | | 9 334.00 |
EA Other liabilities | 3 408.00 | 3 408.00 | | 3 408.00 |
EC TOTAL (IV) | 101 506.00 | 107 782.00 | | 101 506.00 |
EE Grand total (I to V) | 40 391.00 | 37 343.00 | | 40 391.00 |
EG Accrued income and payables due within one year | 78 948.00 | 107 782.00 | | 78 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 818.00 | 13.00 | | 2 818.00 |
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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 | 105 265.00 | | 105 265.00 | 105 265.00 |
FJ Net sales | 105 265.00 | | 105 265.00 | 105 265.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 271.00 | |
FT Inventory change (goods) | | | 67 376.00 | |
FU Purchases of raw materials and other supplies | | | -8 215.00 | |
FW Other purchases and external expenses | | | 20 208.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 7 563.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 896.00 | |
GG - OPERATING RESULT (I - II) | | | 10 375.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 278.00 | 115 935.00 | | 105 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 954.00 | 146 035.00 | | 95 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | -30 100.00 | | 9 324.00 |
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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 | 21 034.00 | | 100.00 | 21 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 366.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 16 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 153.00 | | | 14 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | 100.00 | 5 766.00 |
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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 | 11 338.00 | 2 502.00 | | 11 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223.00 | 2 502.00 | | 10 223.00 |
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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 | 41 611.00 | 41 611.00 | | 41 611.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 1 366.00 | | | 1 366.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 15 951.00 | 7 834.00 | 8 118.00 | 15 951.00 |
VI Group and Associates | 23 982.00 | 23 982.00 | | 23 982.00 |
VK Loans repaid during the year | 11 466.00 | | | 11 466.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307.00 | 5 941.00 | 1 366.00 | 7 307.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 286.00 | 86 168.00 | 8 118.00 | 94 286.00 |
