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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 444.00 | 2 641.00 | 804.00 | 3 444.00 |
AT Other tangible assets | 79 169.00 | 27 370.00 | 51 799.00 | 79 169.00 |
AX Advances and down payments | 14 185.00 | | 14 185.00 | 14 185.00 |
BH Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 102 783.00 | 30 011.00 | 72 773.00 | 102 783.00 |
BX Customers and related accounts | 11 338.00 | | 11 338.00 | 11 338.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 41 983.00 | | 41 983.00 | 41 983.00 |
CO Grand total (0 to V) | 144 766.00 | 30 011.00 | 114 756.00 | 144 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 503.00 | 18 446.00 | | 38 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | 20 118.00 | | 5 770.00 |
DL TOTAL (I) | 53 073.00 | 47 364.00 | | 53 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 346.00 | 2 087.00 | | 19 346.00 |
DX Trade payables and related accounts | 31 610.00 | 80 803.00 | | 31 610.00 |
DY Tax and social security liabilities | 10 109.00 | 7 866.00 | | 10 109.00 |
EA Other liabilities | 618.00 | 18 597.00 | | 618.00 |
EC TOTAL (IV) | 61 683.00 | 109 353.00 | | 61 683.00 |
EE Grand total (I to V) | 114 756.00 | 156 718.00 | | 114 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 251 240.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 254 609.00 | |
FW Other purchases and external expenses | | | 243 546.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 248 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 383.00 | | |
HH Total exceptional expenses (VIII) | 1 756.00 | 265.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 1 118.00 | | -1 756.00 |
HK Income tax | 1 018.00 | 3 597.00 | | 1 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 770.00 | 20 118.00 | | 5 770.00 |
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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 | 69 836.00 | | | 69 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | | 102 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 851.00 | | | 63 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
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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 | 25 406.00 | 4 605.00 | | 25 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 406.00 | 4 605.00 | | 25 406.00 |
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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 | 31 610.00 | 31 610.00 | | 31 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 964.00 | 19 964.00 | | 19 964.00 |
UT Other financial assets | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 704.00 | 29 720.00 | 5 984.00 | 35 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 683.00 | 61 683.00 | | 61 683.00 |
