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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 8 192.00 | 5 319.00 | 2 873.00 | 8 192.00 |
AT Other tangible assets | 1 426.00 | 1 426.00 | | 1 426.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 17 718.00 | 6 845.00 | 10 873.00 | 17 718.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 136 600.00 | | 136 600.00 | 136 600.00 |
BZ Other receivables | 71 461.00 | | 71 461.00 | 71 461.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 249 171.00 | | 249 171.00 | 249 171.00 |
CO Grand total (0 to V) | 266 889.00 | 6 845.00 | 260 044.00 | 266 889.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 674.00 | 7 302.00 | | 15 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | 8 372.00 | | 6 241.00 |
DL TOTAL (I) | 32 916.00 | 26 674.00 | | 32 916.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 188.00 | | 1 333.00 |
DX Trade payables and related accounts | 200 178.00 | 368 290.00 | | 200 178.00 |
DY Tax and social security liabilities | 24 751.00 | 50 178.00 | | 24 751.00 |
EC TOTAL (IV) | 227 128.00 | 419 656.00 | | 227 128.00 |
EE Grand total (I to V) | 260 044.00 | 446 330.00 | | 260 044.00 |
EG Accrued income and payables due within one year | 227 128.00 | 419 656.00 | | 227 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | | | 378 632.00 | |
FD Production sold - goods | | | 2 324.00 | |
FJ Net sales | | | 380 956.00 | |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 410 972.00 | |
FS Purchases of goods (including customs duties) | | | 42 758.00 | |
FW Other purchases and external expenses | | | 356 615.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 402 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 1 235.00 | 1 477.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 972.00 | 312 134.00 | | 410 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 730.00 | 303 762.00 | | 404 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | 8 372.00 | | 6 241.00 |
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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 | 17 718.00 | | | 17 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 17 718.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618.00 | | | 9 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 4 870.00 | 1 975.00 | | 4 870.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 1 975.00 | | 4 770.00 |
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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 | 200 178.00 | 200 178.00 | | 200 178.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 136 600.00 | | | 136 600.00 |
VB VAT | 48 098.00 | | | 48 098.00 |
VH Loans with a maturity of more than one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 298.00 | | | 22 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 061.00 | 208 061.00 | 8 000.00 | 216 061.00 |
VW VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 128.00 | 227 128.00 | | 227 128.00 |
