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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 230.00 | 547.00 | 683.00 | 1 230.00 |
AF Concessions, Patents and Similar Rights | 3 688.00 | 1 422.00 | 2 266.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 2 891.00 | 6 911.00 | 9 801.00 |
AT Other tangible assets | 7 088.00 | 979.00 | 6 109.00 | 7 088.00 |
BJ TOTAL (I) | 21 808.00 | 5 839.00 | 15 969.00 | 21 808.00 |
BX Customers and related accounts | 86 609.00 | | 86 609.00 | 86 609.00 |
BZ Other receivables | 21 927.00 | | 21 927.00 | 21 927.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 13 806.00 | | 13 806.00 | 13 806.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 122 811.00 | | 122 811.00 | 122 811.00 |
CO Grand total (0 to V) | 144 619.00 | 5 839.00 | 138 780.00 | 144 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 093.00 | | | 18 093.00 |
DL TOTAL (I) | 34 093.00 | | | 34 093.00 |
DT Other Bond Issues | 921.00 | | | 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | | | 7 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | | | 2 483.00 |
DX Trade payables and related accounts | 83 584.00 | | | 83 584.00 |
DY Tax and social security liabilities | 9 860.00 | | | 9 860.00 |
EC TOTAL (IV) | 104 687.00 | | | 104 687.00 |
EE Grand total (I to V) | 138 780.00 | | | 138 780.00 |
EG Accrued income and payables due within one year | 100 168.00 | | | 100 168.00 |
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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 | 348 703.00 | 6 527.00 | 355 230.00 | 348 703.00 |
FG Production sold - services | 24 950.00 | | 24 950.00 | 24 950.00 |
FJ Net sales | 373 653.00 | 6 527.00 | 380 180.00 | 373 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 181.00 | |
FS Purchases of goods (including customs duties) | | | 228 124.00 | |
FW Other purchases and external expenses | | | 122 959.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 357 595.00 | |
GG - OPERATING RESULT (I - II) | | | 22 586.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 954.00 | | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 181.00 | | | 380 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 088.00 | | | 362 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 093.00 | | | 18 093.00 |
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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 | | | 21 808.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 21 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 230.00 | |
IO DECREASES Total including other intangible assets | | | 3 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 890.00 | |
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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 | | 5 839.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 547.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 870.00 | | |
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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 | 83 584.00 | 83 584.00 | | 83 584.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 86 609.00 | | | 86 609.00 |
VB VAT | 21 669.00 | | | 21 669.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 7 830.00 | 3 311.00 | 4 519.00 | 7 830.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 170.00 | | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 855.00 | 108 855.00 | | 108 855.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 687.00 | 100 168.00 | 4 519.00 | 104 687.00 |
