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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 3 863.00 | 1 174.00 | 2 689.00 | 3 863.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 777.00 | 1 973.00 | 2 804.00 | 4 777.00 |
BT Goods | 28 081.00 | | 28 081.00 | 28 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 048.00 | | 21 048.00 | 21 048.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 58 094.00 | | 58 094.00 | 58 094.00 |
CO Grand total (0 to V) | 62 871.00 | 1 973.00 | 60 898.00 | 62 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 129.00 | -1 953.00 | | -1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116.00 | 824.00 | | -116.00 |
DL TOTAL (I) | 2 755.00 | 2 871.00 | | 2 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18 732.00 | 10 797.00 | | 18 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 32 008.00 | | 22 473.00 |
DW Advances and down payments received on current orders | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 10 758.00 | 4 711.00 | | 10 758.00 |
DY Tax and social security liabilities | 6 118.00 | 14 549.00 | | 6 118.00 |
EA Other liabilities | | 13 158.00 | | |
EC TOTAL (IV) | 58 143.00 | 75 285.00 | | 58 143.00 |
EE Grand total (I to V) | 60 898.00 | 78 156.00 | | 60 898.00 |
EG Accrued income and payables due within one year | 51 594.00 | 8 655.00 | | 51 594.00 |
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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 | 222 083.00 | 109 296.00 | 331 378.00 | 222 083.00 |
FD Production sold - goods | 3 998.00 | | 3 998.00 | 3 998.00 |
FG Production sold - services | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 235 731.00 | 109 296.00 | 345 026.00 | 235 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 345 061.00 | |
FS Purchases of goods (including customs duties) | | | 295 580.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 40 055.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 7 102.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 345 868.00 | |
GG - OPERATING RESULT (I - II) | | | -806.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 14 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 14 000.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 310.00 | 2 223.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 31 680.00 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 33 903.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -19 903.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 475.00 | 277 163.00 | | 347 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 590.00 | 276 339.00 | | 347 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | 824.00 | | -116.00 |
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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 | 1 342.00 | 630.00 | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 244.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 386.00 | | 787.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 21 048.00 | 21 048.00 | | 21 048.00 |
VG Loans with a maturity of up to one year at origin | 10 076.00 | 10 076.00 | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 8 655.00 | 2 169.00 | 6 486.00 | 8 655.00 |
VI Group and Associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VK Loans repaid during the year | 2 142.00 | | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 211.00 | 28 096.00 | 115.00 | 28 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 080.00 | 51 594.00 | 6 486.00 | 58 080.00 |
