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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 | | | 15 616.00 | |
BJ TOTAL (I) | | | 15 616.00 | |
BT Goods | | | 10 604.00 | |
BX Customers and related accounts | | | 15 029.00 | |
BZ Other receivables | | | 11 792.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 28 706.00 | |
CJ TOTAL (II) | | | 66 146.00 | |
CO Grand total (0 to V) | | | 81 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 323.00 | | | 18 323.00 |
DL TOTAL (I) | 19 323.00 | | | 19 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 675.00 | | | 17 675.00 |
DX Trade payables and related accounts | 34 704.00 | | | 34 704.00 |
DY Tax and social security liabilities | 3 351.00 | | | 3 351.00 |
EA Other liabilities | 6 709.00 | | | 6 709.00 |
EC TOTAL (IV) | 62 439.00 | | | 62 439.00 |
EE Grand total (I to V) | 81 762.00 | | | 81 762.00 |
EG Accrued income and payables due within one year | 62 439.00 | | | 62 439.00 |
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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 | | | 72 517.00 | |
FG Production sold - services | | | 865.00 | |
FJ Net sales | | | 73 382.00 | |
FR Total operating income (I) | | | 73 382.00 | |
FS Purchases of goods (including customs duties) | | | 52 884.00 | |
FT Inventory change (goods) | | | -10 604.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 51 830.00 | |
GG - OPERATING RESULT (I - II) | | | 21 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 386.00 | | | 73 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 063.00 | | | 55 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 323.00 | | | 18 323.00 |
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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 | | | 17 278.00 | |
I4 DECREASES Grand Total | | | 17 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 278.00 | |
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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 | | 1 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 661.00 | | |
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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 | 34 704.00 | 34 704.00 | | 34 704.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
UX Other trade receivables | 15 029.00 | | | 15 029.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VI Group and Associates | 17 675.00 | 17 675.00 | | 17 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681.00 | | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 821.00 | 26 821.00 | | 26 821.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 439.00 | 62 439.00 | | 62 439.00 |
