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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 | 1 827.00 | 554.00 | 1 272.00 | 1 827.00 |
AT Other tangible assets | 145 083.00 | 21 368.00 | 123 713.00 | 145 083.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 910.00 | 21 922.00 | 127 986.00 | 149 910.00 |
BL Raw materials, supplies | 27 571.00 | | 27 571.00 | 27 571.00 |
BX Customers and related accounts | 16 976.00 | | 16 976.00 | 16 976.00 |
BZ Other receivables | 72 027.00 | | 72 027.00 | 72 027.00 |
CF Cash and cash equivalents | 104 915.00 | | 104 915.00 | 104 915.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 221 766.00 | | 221 766.00 | 221 766.00 |
CO Grand total (0 to V) | 371 676.00 | 21 922.00 | 349 752.00 | 371 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 2 426.00 | | | 2 426.00 |
DH Retained earnings | | -3 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | 6 402.00 | | 12 095.00 |
DL TOTAL (I) | 259 522.00 | 247 426.00 | | 259 522.00 |
DU Loans and Debts from Credit Institutions (3) | 29 433.00 | | | 29 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 15 618.00 | | 1 049.00 |
DX Trade payables and related accounts | 58 064.00 | 45 934.00 | | 58 064.00 |
DY Tax and social security liabilities | 1 683.00 | 2 464.00 | | 1 683.00 |
EC TOTAL (IV) | 90 230.00 | 64 017.00 | | 90 230.00 |
EE Grand total (I to V) | 349 752.00 | 311 443.00 | | 349 752.00 |
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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 | 146 819.00 | | 146 819.00 | 146 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 146 819.00 | | 146 819.00 | 146 819.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 820.00 | |
FS Purchases of goods (including customs duties) | | | 45 749.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | -2 296.00 | |
FW Other purchases and external expenses | | | 78 876.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 029.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 204.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 204.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -204.00 | | -491.00 |
HK Income tax | 2 221.00 | 538.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 096.00 | 144 929.00 | | 147 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 000.00 | 138 527.00 | | 135 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | 6 402.00 | | 12 095.00 |
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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 | 119 910.00 | | 30 000.00 | 119 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 149 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 910.00 | | 30 000.00 | 116 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 478.00 | 9 446.00 | | 12 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | 9 446.00 | | 12 478.00 |
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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 | 58 064.00 | 58 064.00 | | 58 064.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 977.00 | | | 16 977.00 |
VB VAT | 8 923.00 | | | 8 923.00 |
VC Group and associates | 60 582.00 | | | 60 582.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 29 396.00 | 7 315.00 | 22 081.00 | 29 396.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 604.00 | | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | | | 2 523.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 279.00 | 92 279.00 | | 92 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 230.00 | 68 149.00 | 22 081.00 | 90 230.00 |
