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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 20 407.00 | 15 239.00 | 5 168.00 | 20 407.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 26 827.00 | 19 409.00 | 7 418.00 | 26 827.00 |
BT Goods | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 25 830.00 | | 25 830.00 | 25 830.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 56 802.00 | | 56 802.00 | 56 802.00 |
CO Grand total (0 to V) | 83 629.00 | 19 409.00 | 64 220.00 | 83 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 921.00 | 67 081.00 | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 748.00 | 16 840.00 | | 18 748.00 |
DL TOTAL (I) | 50 919.00 | 92 171.00 | | 50 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 1 559.00 | | 2 462.00 |
DX Trade payables and related accounts | 7 374.00 | 12 253.00 | | 7 374.00 |
DY Tax and social security liabilities | 3 465.00 | 2 569.00 | | 3 465.00 |
EC TOTAL (IV) | 13 301.00 | 16 392.00 | | 13 301.00 |
EE Grand total (I to V) | 64 220.00 | 108 563.00 | | 64 220.00 |
EG Accrued income and payables due within one year | 13 301.00 | 16 392.00 | | 13 301.00 |
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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 | 119 576.00 | | 119 576.00 | 119 576.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 119 798.00 | | 119 798.00 | 119 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 803.00 | |
FS Purchases of goods (including customs duties) | | | 43 318.00 | |
FT Inventory change (goods) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 46 181.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 3 309.00 | 2 988.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 803.00 | 140 101.00 | | 119 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 055.00 | 123 261.00 | | 101 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 748.00 | 16 840.00 | | 18 748.00 |
HP References: Equipment leasing | | 1 748.00 | | |
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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 | 28 087.00 | | | 28 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 26 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 23 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 667.00 | | | 24 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 17 954.00 | 2 716.00 | 1 260.00 | 17 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 784.00 | 2 716.00 | 1 260.00 | 16 784.00 |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 10 313.00 | | | 10 313.00 |
VB VAT | 805.00 | | | 805.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 147.00 | 11 897.00 | 2 250.00 | 14 147.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301.00 | 13 301.00 | | 13 301.00 |
