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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 26 022.00 | 24 427.00 | 1 595.00 | 26 022.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 28 832.00 | 26 417.00 | 2 415.00 | 28 832.00 |
BT Goods | 68 497.00 | | 68 497.00 | 68 497.00 |
BX Customers and related accounts | 14 285.00 | | 14 285.00 | 14 285.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 95 563.00 | | 95 563.00 | 95 563.00 |
CO Grand total (0 to V) | 124 395.00 | 26 417.00 | 97 978.00 | 124 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 183.00 | 12 863.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018.00 | -11 680.00 | | -3 018.00 |
DL TOTAL (I) | 9 165.00 | 12 183.00 | | 9 165.00 |
DU Loans and Debts from Credit Institutions (3) | 36 998.00 | 31 183.00 | | 36 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 254.00 | | 544.00 |
DW Advances and down payments received on current orders | 1 862.00 | | | 1 862.00 |
DX Trade payables and related accounts | 30 388.00 | 45 047.00 | | 30 388.00 |
DY Tax and social security liabilities | 15 062.00 | 18 703.00 | | 15 062.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 88 813.00 | 95 187.00 | | 88 813.00 |
EE Grand total (I to V) | 97 978.00 | 107 370.00 | | 97 978.00 |
EG Accrued income and payables due within one year | 86 951.00 | 89 311.00 | | 86 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 111.00 | 19 064.00 | | 31 111.00 |
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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 | 292 421.00 | | 292 421.00 | 292 421.00 |
FJ Net sales | 292 421.00 | | 292 421.00 | 292 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 295 591.00 | |
FS Purchases of goods (including customs duties) | | | 176 178.00 | |
FT Inventory change (goods) | | | 5 794.00 | |
FW Other purchases and external expenses | | | 73 870.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 26 208.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 296 514.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 17 500.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 591.00 | 349 234.00 | | 295 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 609.00 | 360 914.00 | | 298 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018.00 | -11 680.00 | | -3 018.00 |
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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 | 30 250.00 | | | 30 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 28 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 060.00 | | | 25 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 25 243.00 | 1 174.00 | | 25 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 253.00 | 1 174.00 | | 23 253.00 |
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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 | 30 388.00 | 30 388.00 | | 30 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 14 285.00 | | | 14 285.00 |
VG Loans with a maturity of up to one year at origin | 31 111.00 | 31 111.00 | | 31 111.00 |
VH Loans with a maturity of more than one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VP Miscellaneous | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 062.00 | 15 062.00 | | 15 062.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 760.00 | 17 940.00 | 820.00 | 18 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 951.00 | 86 951.00 | | 86 951.00 |
