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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 395.00 | 4 431.00 | 963.00 | 5 395.00 |
BJ TOTAL (I) | 5 425.00 | 4 431.00 | 993.00 | 5 425.00 |
BT Goods | 16 981.00 | | 16 981.00 | 16 981.00 |
BX Customers and related accounts | 10 992.00 | | 10 992.00 | 10 992.00 |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CF Cash and cash equivalents | 51 228.00 | | 51 228.00 | 51 228.00 |
CJ TOTAL (II) | 127 662.00 | | 127 662.00 | 127 662.00 |
CO Grand total (0 to V) | 133 086.00 | 4 431.00 | 128 655.00 | 133 086.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 475.00 | 71 319.00 | | 43 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 350.00 | -27 844.00 | | -12 350.00 |
DL TOTAL (I) | 32 225.00 | 44 575.00 | | 32 225.00 |
DU Loans and Debts from Credit Institutions (3) | 49 863.00 | 70 000.00 | | 49 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 970.00 | | 745.00 |
DX Trade payables and related accounts | 22 796.00 | 30 188.00 | | 22 796.00 |
DY Tax and social security liabilities | 3 027.00 | 7 389.00 | | 3 027.00 |
EA Other liabilities | 20 000.00 | 20 470.00 | | 20 000.00 |
EC TOTAL (IV) | 96 431.00 | 129 017.00 | | 96 431.00 |
EE Grand total (I to V) | 128 655.00 | 173 592.00 | | 128 655.00 |
EG Accrued income and payables due within one year | 49 863.00 | 59 017.00 | | 49 863.00 |
EI Including equity loans | 745.00 | | | 745.00 |
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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 | 233 940.00 | | 233 940.00 | 233 940.00 |
FJ Net sales | 233 940.00 | | 233 940.00 | 233 940.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 234 074.00 | |
FS Purchases of goods (including customs duties) | | | 198 151.00 | |
FT Inventory change (goods) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 37 846.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 2 850.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 244 875.00 | |
GG - OPERATING RESULT (I - II) | | | -10 802.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 5 600.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 852.00 | 173 575.00 | | 236 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 203.00 | 201 419.00 | | 249 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 350.00 | -27 844.00 | | -12 350.00 |
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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 | 4 614.00 | | 811.00 | 4 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | 811.00 | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 428.00 | 1 003.00 | 4 431.00 | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 1 003.00 | 4 431.00 | 3 428.00 |
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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 | 22 796.00 | 22 796.00 | | 22 796.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 745.00 | 20 745.00 | | 20 745.00 |
UX Other trade receivables | 10 992.00 | 10 992.00 | | 10 992.00 |
VH Loans with a maturity of more than one year at origin | 49 863.00 | | | 49 863.00 |
VK Loans repaid during the year | 20 138.00 | | | 20 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 460.00 | 48 460.00 | | 48 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 453.00 | 59 453.00 | | 59 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 431.00 | 46 568.00 | | 96 431.00 |
