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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 15 092.00 | | 15 092.00 | 15 092.00 |
BZ Other receivables | 42 821.00 | | 42 821.00 | 42 821.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 77 539.00 | | 77 539.00 | 77 539.00 |
CO Grand total (0 to V) | 77 539.00 | | 77 539.00 | 77 539.00 |
CR Shares due in more than one year | 35 206.00 | | | 35 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 6 905.00 | | | 6 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | | | 6 188.00 |
DL TOTAL (I) | 28 493.00 | | | 28 493.00 |
DX Trade payables and related accounts | 47 953.00 | | | 47 953.00 |
DY Tax and social security liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 49 045.00 | | | 49 045.00 |
EE Grand total (I to V) | 77 539.00 | | | 77 539.00 |
EG Accrued income and payables due within one year | 49 045.00 | | | 49 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 184.00 | 8 875.00 | 60 060.00 | 51 184.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 51 204.00 | 8 875.00 | 60 080.00 | 51 204.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 087.00 | |
FS Purchases of goods (including customs duties) | | | 24 710.00 | |
FT Inventory change (goods) | | | -6 714.00 | |
FW Other purchases and external expenses | | | 35 054.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 53 413.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 716.00 | | | 60 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 528.00 | | | 54 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | | | 6 188.00 |
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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 | 47 953.00 | 47 953.00 | | 47 953.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 15 092.00 | | | 15 092.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VC Group and associates | 35 206.00 | | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 914.00 | 22 708.00 | 35 206.00 | 57 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 045.00 | 49 045.00 | | 49 045.00 |
