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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 30 292.00 | 15 155.00 | 15 137.00 | 30 292.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 30 652.00 | 15 355.00 | 15 297.00 | 30 652.00 |
BT Goods | 58 823.00 | | 58 823.00 | 58 823.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 69 908.00 | | 69 908.00 | 69 908.00 |
CO Grand total (0 to V) | 100 561.00 | 15 355.00 | 85 206.00 | 100 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 457.00 | -28.00 | | -14 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | -14 429.00 | | -22 555.00 |
DL TOTAL (I) | -32 012.00 | -9 457.00 | | -32 012.00 |
DU Loans and Debts from Credit Institutions (3) | 51 377.00 | 53 814.00 | | 51 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 2 014.00 | | 3 522.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 55 514.00 | 50 092.00 | | 55 514.00 |
DY Tax and social security liabilities | 4 873.00 | 3 782.00 | | 4 873.00 |
EA Other liabilities | 1 931.00 | 20.00 | | 1 931.00 |
EC TOTAL (IV) | 117 217.00 | 113 223.00 | | 117 217.00 |
EE Grand total (I to V) | 85 206.00 | 103 766.00 | | 85 206.00 |
EG Accrued income and payables due within one year | 98 743.00 | 78 161.00 | | 98 743.00 |
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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 | 144 789.00 | | 144 789.00 | 144 789.00 |
FG Production sold - services | 23 856.00 | | 23 856.00 | 23 856.00 |
FJ Net sales | 168 646.00 | | 168 646.00 | 168 646.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 650.00 | |
FS Purchases of goods (including customs duties) | | | 112 229.00 | |
FT Inventory change (goods) | | | 20 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FW Other purchases and external expenses | | | 34 434.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 12 789.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 190 044.00 | |
GG - OPERATING RESULT (I - II) | | | -21 395.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GT Net expenses on sales of marketable securities | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 226.00 | | | 6 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 607.00 | 162 428.00 | | 175 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 162.00 | 176 857.00 | | 198 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | -14 429.00 | | -22 555.00 |
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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 | 29 875.00 | | 7 623.00 | 29 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 847.00 | 30 652.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 847.00 | 30 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 515.00 | | 7 623.00 | 29 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 8 864.00 | 7 273.00 | 782.00 | 8 864.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 7 273.00 | 782.00 | 8 664.00 |
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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 | 55 514.00 | 55 514.00 | | 55 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 3 749.00 | | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 16 315.00 | 16 315.00 | | 16 315.00 |
VH Loans with a maturity of more than one year at origin | 35 062.00 | 16 588.00 | 18 474.00 | 35 062.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VK Loans repaid during the year | 16 153.00 | | | 16 153.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 4 012.00 | | 4 012.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 217.00 | 98 743.00 | 18 474.00 | 117 217.00 |
