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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 | 4 100.00 | 1 781.00 | 2 319.00 | 4 100.00 |
AH Goodwill | 12 000.00 | 1 305.00 | 10 695.00 | 12 000.00 |
AT Other tangible assets | 3 252.00 | 1 362.00 | 1 890.00 | 3 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 567.00 | 4 448.00 | 15 119.00 | 19 567.00 |
BX Customers and related accounts | 69 832.00 | | 69 832.00 | 69 832.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 85 646.00 | | 85 646.00 | 85 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 785.00 | | 163 785.00 | 163 785.00 |
CO Grand total (0 to V) | 183 352.00 | 4 448.00 | 178 904.00 | 183 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 300.00 | | | -7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | -7 300.00 | | 11 407.00 |
DL TOTAL (I) | 14 107.00 | 2 700.00 | | 14 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22 755.00 | 30 907.00 | | 22 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 67.00 | | 59.00 |
DW Advances and down payments received on current orders | 91 164.00 | 27 900.00 | | 91 164.00 |
DX Trade payables and related accounts | 34 669.00 | 9 498.00 | | 34 669.00 |
DY Tax and social security liabilities | 16 150.00 | 3 323.00 | | 16 150.00 |
EC TOTAL (IV) | 164 797.00 | 71 695.00 | | 164 797.00 |
EE Grand total (I to V) | 178 904.00 | 74 395.00 | | 178 904.00 |
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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 | 244 773.00 | | 244 773.00 | 244 773.00 |
FG Production sold - services | 37 142.00 | | 37 142.00 | 37 142.00 |
FJ Net sales | 281 915.00 | | 281 915.00 | 281 915.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 919.00 | |
FS Purchases of goods (including customs duties) | | | 160 257.00 | |
FW Other purchases and external expenses | | | 71 009.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 269 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 485.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -90.00 | | -270.00 |
HK Income tax | 686.00 | -616.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 074.00 | 136 413.00 | | 282 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 666.00 | 143 714.00 | | 270 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | -7 300.00 | | 11 407.00 |
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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 | 19 567.00 | | | 19 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 19 567.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252.00 | | | 3 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 2 377.00 | 2 070.00 | | 2 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 1 420.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 650.00 | | 711.00 |
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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 | 34 669.00 | 34 669.00 | | 34 669.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 69 832.00 | | | 69 832.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 22 755.00 | 8 236.00 | 14 520.00 | 22 755.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 8 152.00 | | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 339.00 | 78 139.00 | 200.00 | 78 339.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 633.00 | 59 113.00 | 14 520.00 | 73 633.00 |
