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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 2 587.00 | 2 587.00 | | 2 587.00 |
BH Other financial assets | 8 124.00 | | 8 124.00 | 8 124.00 |
BJ TOTAL (I) | 12 111.00 | 3 987.00 | 8 124.00 | 12 111.00 |
BT Goods | 77 624.00 | | 77 624.00 | 77 624.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 35 784.00 | | 35 784.00 | 35 784.00 |
CF Cash and cash equivalents | 42 252.00 | | 42 252.00 | 42 252.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 166 460.00 | | 166 460.00 | 166 460.00 |
CO Grand total (0 to V) | 178 571.00 | 3 987.00 | 174 584.00 | 178 571.00 |
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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 | 34 881.00 | 45 336.00 | | 34 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922.00 | -10 455.00 | | 20 922.00 |
DL TOTAL (I) | 56 904.00 | 35 981.00 | | 56 904.00 |
DU Loans and Debts from Credit Institutions (3) | 30 204.00 | 36 149.00 | | 30 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 16 320.00 | | 16 300.00 |
DX Trade payables and related accounts | 62 774.00 | 37 502.00 | | 62 774.00 |
DY Tax and social security liabilities | 8 393.00 | 8 086.00 | | 8 393.00 |
EA Other liabilities | 8.00 | 12.00 | | 8.00 |
EC TOTAL (IV) | 117 680.00 | 98 069.00 | | 117 680.00 |
EE Grand total (I to V) | 174 584.00 | 134 050.00 | | 174 584.00 |
EI Including equity loans | 16 300.00 | | | 16 300.00 |
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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 | 116 176.00 | | 116 176.00 | 116 176.00 |
FJ Net sales | 116 176.00 | | 116 176.00 | 116 176.00 |
FO Operating subsidies | | | 42 564.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 161 942.00 | |
FS Purchases of goods (including customs duties) | | | 63 341.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 52 194.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 21 864.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 140 615.00 | |
GG - OPERATING RESULT (I - II) | | | 21 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 942.00 | 150 380.00 | | 161 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 020.00 | 160 835.00 | | 141 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 922.00 | -10 455.00 | | 20 922.00 |
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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 | 12 096.00 | | 15.00 | 12 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587.00 | | | 2 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | 15.00 | 8 109.00 |
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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 | 3 364.00 | 623.00 | | 3 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 623.00 | | 1 964.00 |
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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 | 62 774.00 | 62 774.00 | | 62 774.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 8 124.00 | | 8 124.00 | 8 124.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VG Loans with a maturity of up to one year at origin | 20 003.00 | | 20 006.00 | 20 003.00 |
VH Loans with a maturity of more than one year at origin | 10 199.00 | 5 546.00 | 4 653.00 | 10 199.00 |
VI Group and Associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 707.00 | 46 583.00 | 8 124.00 | 54 707.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 680.00 | 93 021.00 | 24 659.00 | 117 680.00 |
