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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 | 5 305.00 | 1 328.00 | 3 976.00 | 5 305.00 |
AT Other tangible assets | 2 072.00 | 879.00 | 1 193.00 | 2 072.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 17 577.00 | 2 208.00 | 15 369.00 | 17 577.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 16 801.00 | | 16 801.00 | 16 801.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CF Cash and cash equivalents | 186 837.00 | | 186 837.00 | 186 837.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 232 072.00 | | 232 072.00 | 232 072.00 |
CO Grand total (0 to V) | 249 648.00 | 2 208.00 | 247 441.00 | 249 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 491.00 | -47 930.00 | | -49 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 395.00 | -1 561.00 | | 73 395.00 |
DL TOTAL (I) | 123 904.00 | 50 509.00 | | 123 904.00 |
DU Loans and Debts from Credit Institutions (3) | 36 167.00 | 24 209.00 | | 36 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 157.00 | 7 819.00 | | 41 157.00 |
DX Trade payables and related accounts | 41 778.00 | 42 945.00 | | 41 778.00 |
DY Tax and social security liabilities | 4 435.00 | 376.00 | | 4 435.00 |
EC TOTAL (IV) | 123 537.00 | 75 349.00 | | 123 537.00 |
EE Grand total (I to V) | 247 441.00 | 125 858.00 | | 247 441.00 |
EG Accrued income and payables due within one year | 9 916.00 | 75 349.00 | | 9 916.00 |
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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 | 293 574.00 | | 293 574.00 | 293 574.00 |
FD Production sold - goods | 10 321.00 | | 10 321.00 | 10 321.00 |
FG Production sold - services | 51 581.00 | | 51 581.00 | 51 581.00 |
FJ Net sales | 355 476.00 | | 355 476.00 | 355 476.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 368 971.00 | |
FS Purchases of goods (including customs duties) | | | 81 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 142 521.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 18 346.00 | |
GF Total Operating Expenses (II) | | | 248 563.00 | |
GG - OPERATING RESULT (I - II) | | | 120 408.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A3 TOTAL ASSETS | 4 493.00 | | | 4 493.00 |
A4 Equity method investments | 18 000.00 | 18 822.00 | | 18 000.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HE Exceptional expenses on management operations | 46 127.00 | | | 46 127.00 |
HH Total exceptional expenses (VIII) | 46 127.00 | | | 46 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 127.00 | 69 000.00 | | -46 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 166.00 | 180 302.00 | | 369 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 771.00 | 181 863.00 | | 295 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 395.00 | -1 561.00 | | 73 395.00 |
HP References: Equipment leasing | 1 440.00 | 1 320.00 | | 1 440.00 |
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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 | 17 577.00 | | | 17 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 17 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 377.00 | | | 7 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 1 036.00 | 1 172.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 1 172.00 | | 1 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 41 778.00 | 41 778.00 | | 41 778.00 |
UX Other trade receivables | 16 801.00 | | | 16 801.00 |
VB VAT | 23 448.00 | | | 23 448.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 36 111.00 | 11 739.00 | 24 372.00 | 36 111.00 |
VI Group and Associates | 36 157.00 | 36 157.00 | | 36 157.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 565.00 | 41 565.00 | | 41 565.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 537.00 | 99 165.00 | 24 372.00 | 123 537.00 |
