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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 | 800.00 | 29.00 | 771.00 | 800.00 |
AT Other tangible assets | 17 398.00 | 5 061.00 | 12 337.00 | 17 398.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 598.00 | 5 090.00 | 14 508.00 | 19 598.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 46 031.00 | | 46 031.00 | 46 031.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 808.00 | | 37 808.00 | 37 808.00 |
CJ TOTAL (II) | 91 009.00 | | 91 009.00 | 91 009.00 |
CO Grand total (0 to V) | 110 607.00 | 5 090.00 | 105 517.00 | 110 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | | | 24 024.00 |
DL TOTAL (I) | 29 024.00 | | | 29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 961.00 | | | 17 961.00 |
DX Trade payables and related accounts | 38 426.00 | | | 38 426.00 |
DY Tax and social security liabilities | 7 544.00 | | | 7 544.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 76 493.00 | | | 76 493.00 |
EE Grand total (I to V) | 105 517.00 | | | 105 517.00 |
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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 | 208 638.00 | | 208 638.00 | 208 638.00 |
FG Production sold - services | 8 080.00 | | 8 080.00 | 8 080.00 |
FJ Net sales | 216 718.00 | | 216 718.00 | 216 718.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 722.00 | |
FS Purchases of goods (including customs duties) | | | 160 400.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FW Other purchases and external expenses | | | 28 094.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 226.00 | |
GG - OPERATING RESULT (I - II) | | | 28 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 732.00 | | | 216 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 708.00 | | | 192 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | | | 24 024.00 |
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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 | | | 19 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 19 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 5 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 090.00 | | |
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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 | 38 426.00 | 38 426.00 | | 38 426.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 46 031.00 | | | 46 031.00 |
VB VAT | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 11 857.00 | 11 857.00 | | 11 857.00 |
VI Group and Associates | 17 961.00 | 17 961.00 | | 17 961.00 |
VJ Loans taken out during the year | 16 292.00 | | | 16 292.00 |
VK Loans repaid during the year | 4 435.00 | | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 550.00 | 48 550.00 | | 48 550.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 493.00 | 76 493.00 | | 76 493.00 |
