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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 310.00 | 3 690.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 506.00 | 2 236.00 | 2 742.00 |
AT Other tangible assets | 9 173.00 | 2 256.00 | 6 917.00 | 9 173.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 20 365.00 | 4 072.00 | 16 293.00 | 20 365.00 |
BT Goods | 59 350.00 | | 59 350.00 | 59 350.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 84 024.00 | | 84 024.00 | 84 024.00 |
CO Grand total (0 to V) | 104 389.00 | 4 072.00 | 100 317.00 | 104 389.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 461.00 | | | 17 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | | | 18 262.00 |
DL TOTAL (I) | 26 262.00 | | | 26 262.00 |
DU Loans and Debts from Credit Institutions (3) | 65 115.00 | | | 65 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 095.00 | 65 115.00 | | 43 095.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 5 173.00 | | | 5 173.00 |
DY Tax and social security liabilities | 3 306.00 | | | 3 306.00 |
EB Prepaid income (2) | -290.00 | | | -290.00 |
EC TOTAL (IV) | 74 055.00 | | | 74 055.00 |
EE Grand total (I to V) | 100 317.00 | | | 100 317.00 |
EG Accrued income and payables due within one year | 74 055.00 | | | 74 055.00 |
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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 | 519 763.00 | | 519 763.00 | 519 763.00 |
FG Production sold - services | 73 372.00 | | 73 372.00 | 73 372.00 |
FJ Net sales | 593 135.00 | | 593 135.00 | 593 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 596 416.00 | |
FS Purchases of goods (including customs duties) | | | 520 983.00 | |
FT Inventory change (goods) | | | -59 350.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 97 278.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 2 486.00 | |
FZ Social Security Contributions | | | -58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 574 893.00 | |
GG - OPERATING RESULT (I - II) | | | 21 523.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 619.00 | | | 596 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 357.00 | | | 578 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | | | 18 262.00 |
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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 | 3 450.00 | | 16 915.00 | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 20 365.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | | 4 072.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 762.00 | | |
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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 3 074.00 | | | 3 074.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 65 115.00 | 65 115.00 | | 65 115.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 995.00 | | | 17 995.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 944.00 | 27 944.00 | | 27 944.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 595.00 | 73 595.00 | | 73 595.00 |
