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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 3 565.00 | 434.00 | 3 131.00 | 3 565.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 12 495.00 | 2 559.00 | 9 936.00 | 12 495.00 |
BT Goods | 27 991.00 | | 27 991.00 | 27 991.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 35 248.00 | | 35 248.00 | 35 248.00 |
CJ TOTAL (II) | 90 095.00 | | 90 095.00 | 90 095.00 |
CO Grand total (0 to V) | 102 590.00 | 2 559.00 | 100 031.00 | 102 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 332.00 | | | -3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | -3 332.00 | | -3 784.00 |
DL TOTAL (I) | -116.00 | 3 668.00 | | -116.00 |
DU Loans and Debts from Credit Institutions (3) | 15 394.00 | 26 826.00 | | 15 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 335.00 | 53 101.00 | | 54 335.00 |
DW Advances and down payments received on current orders | 5 400.00 | 4 230.00 | | 5 400.00 |
DX Trade payables and related accounts | 9 925.00 | 3 776.00 | | 9 925.00 |
DY Tax and social security liabilities | 15 093.00 | 9 664.00 | | 15 093.00 |
EC TOTAL (IV) | 100 147.00 | 97 596.00 | | 100 147.00 |
EE Grand total (I to V) | 100 031.00 | 101 265.00 | | 100 031.00 |
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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 | 179 739.00 | 5 951.00 | 185 690.00 | 179 739.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 180 791.00 | 5 951.00 | 186 742.00 | 180 791.00 |
FO Operating subsidies | | | 5 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 558.00 | |
FS Purchases of goods (including customs duties) | | | 90 421.00 | |
FT Inventory change (goods) | | | -24 461.00 | |
FU Purchases of raw materials and other supplies | | | 17 257.00 | |
FW Other purchases and external expenses | | | 73 705.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 25 770.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 192 594.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 556.00 | 48.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 48.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -48.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 558.00 | 115 543.00 | | 192 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 342.00 | 118 875.00 | | 196 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | -3 332.00 | | -3 784.00 |
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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 | 11 694.00 | | 801.00 | 11 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | | 12 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | 801.00 | 6 004.00 |
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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 | 1 519.00 | 1 040.00 | | 1 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 681.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 359.00 | | 75.00 |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 9.00 | | | 9.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 15 268.00 | 8 782.00 | 6 487.00 | 15 268.00 |
VI Group and Associates | 54 335.00 | 54 335.00 | | 54 335.00 |
VK Loans repaid during the year | 11 460.00 | | | 11 460.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657.00 | 12 657.00 | | 12 657.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 747.00 | 88 260.00 | 6 487.00 | 94 747.00 |
