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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 | 1 200.00 | 1 119.00 | 81.00 | 1 200.00 |
AP Buildings | 24 296.00 | 6 722.00 | 17 574.00 | 24 296.00 |
AT Other tangible assets | 6 115.00 | 4 065.00 | 2 050.00 | 6 115.00 |
BJ TOTAL (I) | 31 611.00 | 11 906.00 | 19 705.00 | 31 611.00 |
BT Goods | 7 586.00 | | 7 586.00 | 7 586.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 24 826.00 | | 24 826.00 | 24 826.00 |
CO Grand total (0 to V) | 56 437.00 | 11 906.00 | 44 531.00 | 56 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 670.00 | -5 217.00 | | -19 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | -14 453.00 | | -5 070.00 |
DL TOTAL (I) | -23 240.00 | -18 170.00 | | -23 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 651.00 | 23 611.00 | | 16 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 32 006.00 | 21 808.00 | | 32 006.00 |
DY Tax and social security liabilities | 8 113.00 | 7 645.00 | | 8 113.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 67 771.00 | 62 064.00 | | 67 771.00 |
EE Grand total (I to V) | 44 531.00 | 43 894.00 | | 44 531.00 |
EG Accrued income and payables due within one year | 58 223.00 | 45 458.00 | | 58 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 15.00 | | 31.00 |
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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 | 132 912.00 | | 132 912.00 | 132 912.00 |
FJ Net sales | 132 912.00 | | 132 912.00 | 132 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 133 530.00 | |
FS Purchases of goods (including customs duties) | | | 64 003.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 26 866.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 35 274.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 138 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | 215.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 530.00 | 131 152.00 | | 133 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 600.00 | 145 605.00 | | 138 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | -14 453.00 | | -5 070.00 |
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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 | 31 611.00 | | | 31 611.00 |
I4 DECREASES Grand Total | | | 31 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 411.00 | | | 30 411.00 |
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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 | 7 631.00 | 4 275.00 | | 7 631.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 400.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912.00 | 3 875.00 | | 6 912.00 |
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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 | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 16 620.00 | 7 072.00 | 9 548.00 | 16 620.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 6 970.00 | | | 6 970.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VP Miscellaneous | 1 441.00 | 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 848.00 | 12 848.00 | | 12 848.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 771.00 | 58 223.00 | 9 548.00 | 67 771.00 |
