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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 | 2 615.00 | 932.00 | 1 683.00 | 2 615.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 3 551.00 | 1 094.00 | 2 457.00 | 3 551.00 |
AT Other tangible assets | 11 399.00 | 3 609.00 | 7 789.00 | 11 399.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 766.00 | 5 636.00 | 24 129.00 | 29 766.00 |
BT Goods | 65 350.00 | | 65 350.00 | 65 350.00 |
BV Advances and down payments on orders | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 66 620.00 | | 66 620.00 | 66 620.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 142 593.00 | | 142 593.00 | 142 593.00 |
CO Grand total (0 to V) | 172 360.00 | 5 636.00 | 166 723.00 | 172 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 994.00 | | | 61 994.00 |
DL TOTAL (I) | 66 994.00 | | | 66 994.00 |
DU Loans and Debts from Credit Institutions (3) | 42 816.00 | | | 42 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 231.00 | | | 12 231.00 |
DW Advances and down payments received on current orders | 7 634.00 | | | 7 634.00 |
DX Trade payables and related accounts | 30 299.00 | | | 30 299.00 |
DY Tax and social security liabilities | 6 746.00 | | | 6 746.00 |
EC TOTAL (IV) | 99 728.00 | | | 99 728.00 |
EE Grand total (I to V) | 166 723.00 | | | 166 723.00 |
EG Accrued income and payables due within one year | 56 729.00 | | | 56 729.00 |
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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 | 285 118.00 | | 285 118.00 | 285 118.00 |
FG Production sold - services | 24 054.00 | | 24 054.00 | 24 054.00 |
FJ Net sales | 309 172.00 | | 309 172.00 | 309 172.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 309 251.00 | |
FS Purchases of goods (including customs duties) | | | 263 351.00 | |
FT Inventory change (goods) | | | -65 350.00 | |
FW Other purchases and external expenses | | | 32 635.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 8 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 246 526.00 | |
GG - OPERATING RESULT (I - II) | | | 62 725.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 351.00 | | | 309 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 357.00 | | | 247 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 994.00 | | | 61 994.00 |
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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 | | | 30 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 374.00 | 29 766.00 | |
IO DECREASES Total including other intangible assets | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 14 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 5 662.00 | 25.00 | |
PE DEPRECIATION Total including other intangible assets | | 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 729.00 | 25.00 | |
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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 42 816.00 | 7 452.00 | 28 583.00 | 42 816.00 |
VI Group and Associates | 12 231.00 | 12 231.00 | | 12 231.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 201.00 | | | 7 201.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519.00 | 5 319.00 | 1 200.00 | 6 519.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 094.00 | 56 729.00 | 28 583.00 | 92 094.00 |
