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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 | 1 910.00 | 1 431.00 | 479.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 7 617.00 | 5 961.00 | 13 578.00 |
AT Other tangible assets | 3 965.00 | 1 414.00 | 2 551.00 | 3 965.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 978.00 | 10 462.00 | 11 516.00 | 21 978.00 |
BT Goods | 8 933.00 | | 8 933.00 | 8 933.00 |
BX Customers and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 16 518.00 | | 16 518.00 | 16 518.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 44 751.00 | | 44 751.00 | 44 751.00 |
CO Grand total (0 to V) | 66 729.00 | 10 462.00 | 56 267.00 | 66 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 691.00 | 11 910.00 | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | -8 219.00 | | 7 536.00 |
DL TOTAL (I) | 17 827.00 | 10 291.00 | | 17 827.00 |
DU Loans and Debts from Credit Institutions (3) | 12 739.00 | 16 640.00 | | 12 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 794.00 | | 52.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 24 761.00 | 47 278.00 | | 24 761.00 |
DY Tax and social security liabilities | 709.00 | 1 514.00 | | 709.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 38 440.00 | 69 427.00 | | 38 440.00 |
EE Grand total (I to V) | 56 267.00 | 79 718.00 | | 56 267.00 |
EG Accrued income and payables due within one year | 29 827.00 | 56 823.00 | | 29 827.00 |
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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 | 123 011.00 | | 123 011.00 | 123 011.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 123 229.00 | | 123 229.00 | 123 229.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 234.00 | |
FS Purchases of goods (including customs duties) | | | 70 299.00 | |
FT Inventory change (goods) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 41 525.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 115 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 234.00 | 103 774.00 | | 123 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 698.00 | 111 993.00 | | 115 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | -8 219.00 | | 7 536.00 |
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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 | 21 978.00 | | | 21 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 21 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 543.00 | | | 17 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 5 609.00 | 4 853.00 | | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 626.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 4 227.00 | | 4 804.00 |
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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 | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 15 597.00 | | | 15 597.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 12 604.00 | 3 991.00 | 8 613.00 | 12 604.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 300.00 | 19 300.00 | 1 000.00 | 20 300.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 440.00 | 29 827.00 | 8 613.00 | 38 440.00 |
