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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 1 941.00 | 862.00 | 1 079.00 | 1 941.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 806.00 | 2 682.00 | 3 124.00 | 5 806.00 |
BT Goods | 40 916.00 | | 40 916.00 | 40 916.00 |
BV Advances and down payments on orders | 9 279.00 | | 9 279.00 | 9 279.00 |
BX Customers and related accounts | 21 683.00 | 1 134.00 | 20 549.00 | 21 683.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 82 616.00 | 1 134.00 | 81 482.00 | 82 616.00 |
CO Grand total (0 to V) | 88 422.00 | 3 815.00 | 84 607.00 | 88 422.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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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 | -469.00 | -2 064.00 | | -469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | 1 595.00 | | -16 534.00 |
DL TOTAL (I) | -16 003.00 | 531.00 | | -16 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 568.00 | 4 966.00 | | 13 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 6 979.00 | | 1 024.00 |
DX Trade payables and related accounts | 84 891.00 | 76 023.00 | | 84 891.00 |
DY Tax and social security liabilities | 1 128.00 | 474.00 | | 1 128.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 100 610.00 | 88 499.00 | | 100 610.00 |
EE Grand total (I to V) | 84 607.00 | 89 030.00 | | 84 607.00 |
EG Accrued income and payables due within one year | 93 654.00 | 83 293.00 | | 93 654.00 |
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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 | 132 526.00 | | 132 526.00 | 132 526.00 |
FG Production sold - services | 2 217.00 | | 2 217.00 | 2 217.00 |
FJ Net sales | 134 743.00 | | 134 743.00 | 134 743.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 134 885.00 | |
FS Purchases of goods (including customs duties) | | | 118 403.00 | |
FT Inventory change (goods) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 21 812.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 151 151.00 | |
GG - OPERATING RESULT (I - II) | | | -16 266.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 244.00 | | |
HD Total exceptional income (VII) | | 2 244.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 927.00 | 134 858.00 | | 134 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 462.00 | 133 263.00 | | 151 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 534.00 | 1 595.00 | | -16 534.00 |
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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 | 5 806.00 | | | 5 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 5 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941.00 | | | 1 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 2 293.00 | 388.00 | | 2 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 388.00 | | 473.00 |
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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 | 84 891.00 | 84 891.00 | | 84 891.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 20 322.00 | | | 20 322.00 |
VA Doubtful or disputed receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VC Group and associates | 6 559.00 | | | 6 559.00 |
VG Loans with a maturity of up to one year at origin | 13 567.00 | 6 611.00 | 6 956.00 | 13 567.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 619.00 | 33 619.00 | | 33 619.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 610.00 | 93 654.00 | 6 956.00 | 100 610.00 |
