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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 044.00 | |
AT Other tangible assets | | | 111 495.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 115 539.00 | |
BT Goods | | | 30 551.00 | |
BX Customers and related accounts | | | 6 920.00 | |
BZ Other receivables | | | 92 175.00 | |
CF Cash and cash equivalents | | | 96 053.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 225 700.00 | |
CO Grand total (0 to V) | | | 341 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 3 031.00 | 2 426.00 | | 3 031.00 |
DH Retained earnings | 11 492.00 | | | 11 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | 12 095.00 | | 13 070.00 |
DL TOTAL (I) | 272 592.00 | 259 522.00 | | 272 592.00 |
DU Loans and Debts from Credit Institutions (3) | 22 108.00 | 29 433.00 | | 22 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 049.00 | | 1 186.00 |
DX Trade payables and related accounts | 40 357.00 | 58 064.00 | | 40 357.00 |
DY Tax and social security liabilities | 4 995.00 | 1 683.00 | | 4 995.00 |
EC TOTAL (IV) | 68 647.00 | 90 230.00 | | 68 647.00 |
EE Grand total (I to V) | 341 240.00 | 349 752.00 | | 341 240.00 |
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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 | | | 126 220.00 | |
FJ Net sales | | | 126 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 563.00 | |
FS Purchases of goods (including customs duties) | | | 32 623.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 65 961.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 175.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 584.00 | 491.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -491.00 | | -584.00 |
HK Income tax | 2 740.00 | 2 221.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 249.00 | 147 096.00 | | 128 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 178.00 | 135 000.00 | | 115 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | 12 095.00 | | 13 070.00 |
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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 | 149 910.00 | | | 149 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 149 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 910.00 | | | 146 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 924.00 | 12 446.00 | | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 924.00 | 12 446.00 | | 21 924.00 |
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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 | 40 358.00 | 40 358.00 | | 40 358.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 920.00 | | | 6 920.00 |
VB VAT | 8 943.00 | | | 8 943.00 |
VC Group and associates | 82 752.00 | | | 82 752.00 |
VG Loans with a maturity of up to one year at origin | 22 109.00 | 22 109.00 | | 22 109.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 096.00 | 102 096.00 | | 102 096.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 648.00 | 68 648.00 | | 68 648.00 |
