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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 | 4 100.00 | 2 601.00 | 1 499.00 | 4 100.00 |
AH Goodwill | 12 000.00 | 1 905.00 | 10 095.00 | 12 000.00 |
AT Other tangible assets | 3 252.00 | 2 012.00 | 1 240.00 | 3 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 567.00 | 6 518.00 | 13 049.00 | 19 567.00 |
BX Customers and related accounts | 146 716.00 | | 146 716.00 | 146 716.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CF Cash and cash equivalents | 120 173.00 | | 120 173.00 | 120 173.00 |
CJ TOTAL (II) | 277 484.00 | | 277 484.00 | 277 484.00 |
CO Grand total (0 to V) | 297 051.00 | 6 518.00 | 290 533.00 | 297 051.00 |
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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 |
DH Retained earnings | | -7 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 513.00 | 11 407.00 | | 12 513.00 |
DL TOTAL (I) | 22 513.00 | 14 107.00 | | 22 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14 520.00 | 22 755.00 | | 14 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 59.00 | | 443.00 |
DW Advances and down payments received on current orders | 182 130.00 | 91 164.00 | | 182 130.00 |
DX Trade payables and related accounts | 42 013.00 | 34 669.00 | | 42 013.00 |
DY Tax and social security liabilities | 28 914.00 | 16 150.00 | | 28 914.00 |
EC TOTAL (IV) | 268 020.00 | 164 797.00 | | 268 020.00 |
EE Grand total (I to V) | 290 533.00 | 178 904.00 | | 290 533.00 |
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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 | 321 459.00 | | 321 459.00 | 321 459.00 |
FG Production sold - services | 39 154.00 | | 39 154.00 | 39 154.00 |
FJ Net sales | 360 613.00 | | 360 613.00 | 360 613.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 360 665.00 | |
FS Purchases of goods (including customs duties) | | | 196 382.00 | |
FW Other purchases and external expenses | | | 80 266.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 12 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 12 616.00 | |
GF Total Operating Expenses (II) | | | 346 152.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 1 868.00 | 686.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 725.00 | 282 074.00 | | 360 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 212.00 | 270 666.00 | | 348 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 513.00 | 11 407.00 | | 12 513.00 |
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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 | 19 567.00 | | | 19 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 19 567.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252.00 | | | 3 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 4 448.00 | 2 070.00 | | 4 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 1 420.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 650.00 | | 1 362.00 |
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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 | 42 013.00 | 42 013.00 | | 42 013.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 146 716.00 | 146 716.00 | | 146 716.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VH Loans with a maturity of more than one year at origin | 14 520.00 | 8 320.00 | 6 199.00 | 14 520.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 8 236.00 | | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 512.00 | 157 312.00 | 200.00 | 157 512.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 890.00 | 79 691.00 | 6 199.00 | 85 890.00 |
