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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 | 14 500.00 | 6 330.00 | 8 170.00 | 14 500.00 |
AT Other tangible assets | 4 583.00 | 2 716.00 | 1 867.00 | 4 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 113.00 | 9 046.00 | 10 067.00 | 19 113.00 |
BT Goods | 5 701.00 | | 5 701.00 | 5 701.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 20 868.00 | | 20 868.00 | 20 868.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 28 522.00 | | 28 522.00 | 28 522.00 |
CO Grand total (0 to V) | 47 635.00 | 9 046.00 | 38 589.00 | 47 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 020.00 | | | -11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | -11 020.00 | | 6 692.00 |
DL TOTAL (I) | 5 672.00 | -1 020.00 | | 5 672.00 |
DU Loans and Debts from Credit Institutions (3) | 15 142.00 | 21 720.00 | | 15 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 4 763.00 | | 30.00 |
DX Trade payables and related accounts | 10 309.00 | 5 824.00 | | 10 309.00 |
DY Tax and social security liabilities | 6 973.00 | 4 858.00 | | 6 973.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 32 917.00 | 37 172.00 | | 32 917.00 |
EE Grand total (I to V) | 38 589.00 | 36 152.00 | | 38 589.00 |
EG Accrued income and payables due within one year | 24 568.00 | 22 053.00 | | 24 568.00 |
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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 | 94 327.00 | | 94 327.00 | 94 327.00 |
FG Production sold - services | 8 857.00 | | 8 857.00 | 8 857.00 |
FJ Net sales | 103 183.00 | | 103 183.00 | 103 183.00 |
FR Total operating income (I) | | | 103 184.00 | |
FS Purchases of goods (including customs duties) | | | 73 967.00 | |
FT Inventory change (goods) | | | -5 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 337.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 345.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 516.00 | 225.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 225.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -225.00 | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 211.00 | 65 175.00 | | 103 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 520.00 | 76 195.00 | | 96 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | -11 020.00 | | 6 692.00 |
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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 | 19 113.00 | | | 19 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 113.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583.00 | | | 4 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 011.00 | 4 035.00 | | 5 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 2 900.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 1 135.00 | | 1 581.00 |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 868.00 | | | 20 868.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 15 119.00 | 6 770.00 | 8 349.00 | 15 119.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 403.00 | 21 403.00 | | 21 403.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 917.00 | 24 568.00 | 8 349.00 | 32 917.00 |
