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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 | 600.00 | 30.00 | 570.00 | 600.00 |
AT Other tangible assets | 22 656.00 | 820.00 | 21 836.00 | 22 656.00 |
BJ TOTAL (I) | 23 256.00 | 850.00 | 22 406.00 | 23 256.00 |
BT Goods | 24 523.00 | | 24 523.00 | 24 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 43 015.00 | | 43 015.00 | 43 015.00 |
CO Grand total (0 to V) | 66 271.00 | 850.00 | 65 421.00 | 66 271.00 |
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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 |
DH Retained earnings | -18 368.00 | -18 661.00 | | -18 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 615.00 | 294.00 | | 24 615.00 |
DL TOTAL (I) | 7 248.00 | -17 368.00 | | 7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 605.00 | 16 779.00 | | 17 605.00 |
DX Trade payables and related accounts | 2 185.00 | 4 794.00 | | 2 185.00 |
DY Tax and social security liabilities | 3 958.00 | 4 797.00 | | 3 958.00 |
EA Other liabilities | 15 425.00 | 15 662.00 | | 15 425.00 |
EC TOTAL (IV) | 58 174.00 | 42 031.00 | | 58 174.00 |
EE Grand total (I to V) | 65 421.00 | 24 664.00 | | 65 421.00 |
EG Accrued income and payables due within one year | 43 720.00 | 42 031.00 | | 43 720.00 |
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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 | 133 450.00 | | 133 450.00 | 133 450.00 |
FG Production sold - services | 3 767.00 | | 3 767.00 | 3 767.00 |
FJ Net sales | 137 217.00 | | 137 217.00 | 137 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 137 324.00 | |
FS Purchases of goods (including customs duties) | | | 75 963.00 | |
FT Inventory change (goods) | | | -10 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 35 116.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 8 225.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 437.00 | |
GG - OPERATING RESULT (I - II) | | | 20 887.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 9 081.00 | | | 9 081.00 |
HE Exceptional expenses on management operations | 1 406.00 | 326.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 326.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 286.00 | -326.00 | | 5 286.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 407.00 | 81 185.00 | | 146 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 791.00 | 80 891.00 | | 121 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 615.00 | 294.00 | | 24 615.00 |
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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 | 2 968.00 | | 24 838.00 | 2 968.00 |
I4 DECREASES Grand Total | | 4 550.00 | 23 256.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 22 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968.00 | | 24 238.00 | 2 968.00 |
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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 | 1 952.00 | 1 059.00 | 2 161.00 | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 1 029.00 | 2 161.00 | 1 952.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 10 302.00 | | | 10 302.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 4 546.00 | 14 454.00 | 19 000.00 |
VI Group and Associates | 17 605.00 | 17 605.00 | | 17 605.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 605.00 | | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359.00 | 15 359.00 | | 15 359.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 174.00 | 43 720.00 | 14 454.00 | 58 174.00 |
