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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 | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 22 975.00 | 9 288.00 | 13 687.00 | 22 975.00 |
AT Other tangible assets | 1 169.00 | 745.00 | 423.00 | 1 169.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 25 509.00 | 10 407.00 | 15 102.00 | 25 509.00 |
BT Goods | 22 077.00 | | 22 077.00 | 22 077.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 21 104.00 | | 21 104.00 | 21 104.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 51 634.00 | | 51 634.00 | 51 634.00 |
CO Grand total (0 to V) | 77 143.00 | 10 407.00 | 66 736.00 | 77 143.00 |
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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 |
DH Retained earnings | -7 990.00 | -48 597.00 | | -7 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | 40 606.00 | | 22 855.00 |
DL TOTAL (I) | 29 865.00 | 7 010.00 | | 29 865.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 79.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 2 938.00 | | 2 938.00 |
DX Trade payables and related accounts | 27 516.00 | 32 410.00 | | 27 516.00 |
DY Tax and social security liabilities | 4 919.00 | 4 394.00 | | 4 919.00 |
EA Other liabilities | 1 416.00 | 22 118.00 | | 1 416.00 |
EC TOTAL (IV) | 36 871.00 | 61 938.00 | | 36 871.00 |
EE Grand total (I to V) | 66 736.00 | 68 948.00 | | 66 736.00 |
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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 | 431 378.00 | | 431 378.00 | 431 378.00 |
FG Production sold - services | 5 747.00 | | 5 747.00 | 5 747.00 |
FJ Net sales | 437 125.00 | | 437 125.00 | 437 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 438 083.00 | |
FS Purchases of goods (including customs duties) | | | 335 175.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 45 014.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 19 431.00 | |
FZ Social Security Contributions | | | 5 819.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 411 622.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 370.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 370.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -370.00 | | -696.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 083.00 | 347 467.00 | | 438 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 227.00 | 306 861.00 | | 415 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 855.00 | 40 606.00 | | 22 855.00 |
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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 | 26 471.00 | | 992.00 | 26 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954.00 | 992.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 25 509.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 144.00 | | | 24 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | 992.00 | 1 954.00 |
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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 | 5 579.00 | 4 829.00 | | 5 579.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204.00 | 4 829.00 | | 5 204.00 |
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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 992.00 | | | 992.00 |
UX Other trade receivables | 4 298.00 | | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 8 453.00 | 992.00 | 9 444.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 871.00 | 36 871.00 | | 36 871.00 |
