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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 | 21 088.00 | 16 067.00 | 5 022.00 | 21 088.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 39 138.00 | 16 067.00 | 23 072.00 | 39 138.00 |
BT Goods | 77 128.00 | | 77 128.00 | 77 128.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 23 060.00 | | 23 060.00 | 23 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 937.00 | | 107 937.00 | 107 937.00 |
CO Grand total (0 to V) | 147 075.00 | 16 067.00 | 131 008.00 | 147 075.00 |
CP Shares due in less than one year | 13 050.00 | | | 13 050.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 21 893.00 | 18 262.00 | | 21 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | 3 631.00 | | -3 105.00 |
DL TOTAL (I) | 19 888.00 | 22 993.00 | | 19 888.00 |
DU Loans and Debts from Credit Institutions (3) | 43 928.00 | 4 319.00 | | 43 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 618.00 | | 625.00 |
DX Trade payables and related accounts | 12 731.00 | 21 637.00 | | 12 731.00 |
DY Tax and social security liabilities | 41 739.00 | 46 635.00 | | 41 739.00 |
EA Other liabilities | 12 098.00 | 12 098.00 | | 12 098.00 |
EC TOTAL (IV) | 111 121.00 | 85 307.00 | | 111 121.00 |
EE Grand total (I to V) | 131 008.00 | 108 299.00 | | 131 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 928.00 | 2 960.00 | | 3 928.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | 292 067.00 | | 292 067.00 | 292 067.00 |
FG Production sold - services | 8 437.00 | | 8 437.00 | 8 437.00 |
FJ Net sales | 300 503.00 | | 300 503.00 | 300 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 507.00 | |
FS Purchases of goods (including customs duties) | | | 152 105.00 | |
FT Inventory change (goods) | | | 15 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 006.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 36 515.00 | |
FZ Social Security Contributions | | | 3 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GB Operating Expenses - Provisions | | | 2 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 601.00 | 1 692.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 692.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 029.00 | | -601.00 |
HK Income tax | 391.00 | 939.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 507.00 | 378 730.00 | | 300 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 612.00 | 375 099.00 | | 303 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | 3 631.00 | | -3 105.00 |
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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 | 25 138.00 | | 29 000.00 | 25 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 050.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 39 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 29 000.00 | 4 050.00 |
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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 | 13 457.00 | 2 609.00 | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 457.00 | 2 609.00 | | 13 457.00 |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
UT Other financial assets | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 358.00 | | | 1 358.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 499.00 | 19 499.00 | | 19 499.00 |
VW VAT | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 121.00 | 111 121.00 | | 111 121.00 |
