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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 281.00 | 11 114.00 | 12 167.00 | 23 281.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 27 255.00 | 13 114.00 | 14 141.00 | 27 255.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 77 981.00 | 10 428.00 | 67 553.00 | 77 981.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 21 159.00 | | 21 159.00 | 21 159.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 107 687.00 | 10 428.00 | 97 259.00 | 107 687.00 |
CO Grand total (0 to V) | 134 942.00 | 23 542.00 | 111 399.00 | 134 942.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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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 |
DH Retained earnings | -41 285.00 | -42 953.00 | | -41 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | 1 668.00 | | 27 521.00 |
DL TOTAL (I) | -3 763.00 | -31 285.00 | | -3 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 445.00 | 8 439.00 | | 6 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 944.00 | 67 000.00 | | 61 944.00 |
DX Trade payables and related accounts | 32 316.00 | 28 067.00 | | 32 316.00 |
DY Tax and social security liabilities | 13 672.00 | 9 713.00 | | 13 672.00 |
EA Other liabilities | 785.00 | 1 265.00 | | 785.00 |
EC TOTAL (IV) | 115 163.00 | 114 484.00 | | 115 163.00 |
EE Grand total (I to V) | 111 399.00 | 83 200.00 | | 111 399.00 |
EG Accrued income and payables due within one year | 110 672.00 | 108 004.00 | | 110 672.00 |
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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 | 329 525.00 | | 329 525.00 | 329 525.00 |
FJ Net sales | 329 525.00 | | 329 525.00 | 329 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 329 912.00 | |
FS Purchases of goods (including customs duties) | | | 195 287.00 | |
FT Inventory change (goods) | | | -24 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 48 716.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 50 897.00 | |
FZ Social Security Contributions | | | 12 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 299 066.00 | |
GG - OPERATING RESULT (I - II) | | | 30 847.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 2 155.00 | | 6.00 |
A2 TOTAL ASSETS | 10 707.00 | 9 813.00 | | 10 707.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | 1 002.00 | 391.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 391.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -391.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 912.00 | 290 054.00 | | 329 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 391.00 | 288 386.00 | | 302 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 521.00 | 1 668.00 | | 27 521.00 |
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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 | 27 255.00 | | | 27 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 27 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 281.00 | | | 23 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 9 786.00 | 3 328.00 | | 9 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | 3 328.00 | | 7 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 048.00 | 2 380.00 | | 8 048.00 |
7B Total provisions for depreciation | 8 048.00 | 2 380.00 | | 8 048.00 |
7C Grand total | 8 048.00 | 2 380.00 | | 8 048.00 |
UE of which provisions and reversals: - Operating | | 2 380.00 | | |
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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 | 32 316.00 | 32 316.00 | | 32 316.00 |
8C Staff and Related Accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 6 445.00 | 1 955.00 | 4 490.00 | 6 445.00 |
VI Group and Associates | 61 944.00 | 61 944.00 | | 61 944.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098.00 | 9 098.00 | | 9 098.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 163.00 | 110 672.00 | 4 490.00 | 115 163.00 |
