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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 1 161.00 | 843.00 | 2 004.00 |
AT Other tangible assets | 37 499.00 | 9 815.00 | 27 684.00 | 37 499.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 39 975.00 | 10 976.00 | 29 000.00 | 39 975.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CJ TOTAL (II) | 31 610.00 | | 31 610.00 | 31 610.00 |
CO Grand total (0 to V) | 71 585.00 | 10 976.00 | 60 610.00 | 71 585.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 536.00 | -17 882.00 | | -6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | 11 346.00 | | 3 535.00 |
DL TOTAL (I) | -2 001.00 | -5 536.00 | | -2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 717.00 | 1 986.00 | | 25 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 783.00 | | 5 186.00 |
DX Trade payables and related accounts | 30 860.00 | 24 268.00 | | 30 860.00 |
DY Tax and social security liabilities | 847.00 | 2 609.00 | | 847.00 |
EC TOTAL (IV) | 62 611.00 | 29 647.00 | | 62 611.00 |
EE Grand total (I to V) | 60 610.00 | 24 111.00 | | 60 610.00 |
EG Accrued income and payables due within one year | 43 334.00 | 29 647.00 | | 43 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 986.00 | | |
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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 | 171 624.00 | | 171 624.00 | 171 624.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 171 833.00 | | 171 833.00 | 171 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 941.00 | |
FS Purchases of goods (including customs duties) | | | 98 734.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 29 324.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 27 231.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 170 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A2 TOTAL ASSETS | 2 527.00 | 5 412.00 | | 2 527.00 |
HB Exceptional income from capital transactions | 1 800.00 | 5 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 5 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 196.00 | 135.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 135.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | 4 865.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 742.00 | 187 088.00 | | 174 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 207.00 | 175 742.00 | | 171 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | 11 346.00 | | 3 535.00 |
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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 | 13 875.00 | | 28 000.00 | 13 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 39 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 39 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 402.00 | | 28 000.00 | 13 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 6 192.00 | 6 708.00 | 1 925.00 | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192.00 | 6 708.00 | 1 925.00 | 6 192.00 |
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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 | 30 860.00 | 30 860.00 | | 30 860.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 25 717.00 | 6 440.00 | 19 277.00 | 25 717.00 |
VI Group and Associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081.00 | 4 081.00 | | 4 081.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 611.00 | 43 334.00 | 19 277.00 | 62 611.00 |
