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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 052.00 | | 34 052.00 |
BJ TOTAL (I) | 117 409.00 | 37 050.00 | 80 359.00 | 117 409.00 |
BT Goods | 21 792.00 | | 21 792.00 | 21 792.00 |
BX Customers and related accounts | 61 050.00 | | 61 050.00 | 61 050.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 21 417.00 | | 21 417.00 | 21 417.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 110 783.00 | | 110 783.00 | 110 783.00 |
CN Currency translation adjustments (V) | 153.00 | | 153.00 | 153.00 |
CO Grand total (0 to V) | 228 345.00 | 37 050.00 | 191 296.00 | 228 345.00 |
CU Other investments | 80 359.00 | | 80 359.00 | 80 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | 25 337.00 | 24 231.00 | | 25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | 1 106.00 | | 5 917.00 |
DL TOTAL (I) | 144 065.00 | 138 148.00 | | 144 065.00 |
DP Provisions for Risks | 153.00 | | | 153.00 |
DR TOTAL (IV) | 153.00 | | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 306.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 11 619.00 | | 6 015.00 |
DW Advances and down payments received on current orders | | 11 432.00 | | |
DX Trade payables and related accounts | 37 788.00 | 9 907.00 | | 37 788.00 |
DY Tax and social security liabilities | 2 971.00 | 2 412.00 | | 2 971.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 47 078.00 | 35 832.00 | | 47 078.00 |
EE Grand total (I to V) | 191 296.00 | 173 980.00 | | 191 296.00 |
EG Accrued income and payables due within one year | 47 078.00 | 24 400.00 | | 47 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 306.00 | | 304.00 |
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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 | 126 356.00 | | 126 356.00 | 126 356.00 |
FG Production sold - services | 5 036.00 | | 5 036.00 | 5 036.00 |
FJ Net sales | 131 392.00 | | 131 392.00 | 131 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 394.00 | |
FS Purchases of goods (including customs duties) | | | 80 622.00 | |
FT Inventory change (goods) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 34 427.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 655.00 | |
GG - OPERATING RESULT (I - II) | | | 8 739.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 891.00 | | |
HK Income tax | 2 881.00 | 517.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 534.00 | 63 721.00 | | 131 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 617.00 | 62 615.00 | | 125 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917.00 | 1 106.00 | | 5 917.00 |
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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 | 117 409.00 | | | 117 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 359.00 | |
I4 DECREASES Grand Total | | | 117 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 359.00 | | | 80 359.00 |
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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 | 37 050.00 | | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 153.00 | | |
7C Grand total | | 153.00 | | |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 37 788.00 | 37 788.00 | | 37 788.00 |
UX Other trade receivables | 61 050.00 | | | 61 050.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 573.00 | 67 573.00 | | 67 573.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 078.00 | 47 078.00 | | 47 078.00 |
