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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 | 1 248.00 | 391.00 | 857.00 | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 8 931.00 | 1 711.00 | 7 220.00 | 8 931.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 14 509.00 | 5 752.00 | 8 757.00 | 14 509.00 |
BT Goods | 55 993.00 | | 55 993.00 | 55 993.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 27 926.00 | | 27 926.00 | 27 926.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 107 270.00 | | 107 270.00 | 107 270.00 |
CO Grand total (0 to V) | 121 779.00 | 5 752.00 | 116 027.00 | 121 779.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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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 |
DG Other reserves | 4 438.00 | | | 4 438.00 |
DH Retained earnings | | 3 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688.00 | 1 459.00 | | -4 688.00 |
DL TOTAL (I) | 850.00 | 5 538.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 20 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 714.00 | | 162.00 |
DX Trade payables and related accounts | 62 345.00 | 43 028.00 | | 62 345.00 |
DY Tax and social security liabilities | 34 671.00 | 27 440.00 | | 34 671.00 |
EC TOTAL (IV) | 115 178.00 | 91 182.00 | | 115 178.00 |
EE Grand total (I to V) | 116 027.00 | 96 720.00 | | 116 027.00 |
EG Accrued income and payables due within one year | 101 178.00 | 71 182.00 | | 101 178.00 |
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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 | 365 280.00 | 1 197.00 | 366 477.00 | 365 280.00 |
FJ Net sales | 365 280.00 | 1 197.00 | 366 477.00 | 365 280.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 366 535.00 | |
FS Purchases of goods (including customs duties) | | | 256 772.00 | |
FT Inventory change (goods) | | | -8 660.00 | |
FW Other purchases and external expenses | | | 67 941.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 37 979.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 373 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 957.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 566.00 | | 2 595.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 995.00 | 566.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 708.00 | 423.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 423.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | 143.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 530.00 | 302 615.00 | | 370 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 218.00 | 301 156.00 | | 375 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688.00 | 1 459.00 | | -4 688.00 |
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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 | 10 852.00 | | 7 900.00 | 10 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 14 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 12 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 924.00 | | 7 900.00 | 8 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 6 869.00 | 2 149.00 | 3 266.00 | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 312.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 790.00 | 1 837.00 | 3 266.00 | 6 790.00 |
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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 | 62 345.00 | 62 345.00 | | 62 345.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 17 886.00 | 17 886.00 | | 17 886.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 4 000.00 | 14 000.00 | 18 000.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032.00 | 24 032.00 | | 24 032.00 |
VW VAT | 25 496.00 | 25 496.00 | | 25 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 178.00 | 101 178.00 | 14 000.00 | 115 178.00 |
