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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 | | | 1.00 | |
AT Other tangible assets | 1 732.00 | 413.00 | 1 319.00 | 1 732.00 |
BJ TOTAL (I) | 1 732.00 | 413.00 | 1 319.00 | 1 732.00 |
BT Goods | 11 718.00 | | 11 718.00 | 11 718.00 |
BX Customers and related accounts | 52 660.00 | | 52 660.00 | 52 660.00 |
BZ Other receivables | 21 562.00 | 8 774.00 | 12 787.00 | 21 562.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 457.00 | 8 774.00 | 77 682.00 | 86 457.00 |
CO Grand total (0 to V) | 88 188.00 | 9 187.00 | 79 001.00 | 88 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DF Regulated reserves (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 34.00 | 19.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 44 716.00 | | 6 788.00 |
DL TOTAL (I) | 31 825.00 | 69 736.00 | | 31 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513.00 | 4 401.00 | | 4 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 3 095.00 | | 11 360.00 |
DW Advances and down payments received on current orders | | 9 339.00 | | |
DX Trade payables and related accounts | 17 709.00 | 14 513.00 | | 17 709.00 |
DY Tax and social security liabilities | 9 099.00 | 4 622.00 | | 9 099.00 |
EA Other liabilities | 4 496.00 | 14 003.00 | | 4 496.00 |
EB Prepaid income (2) | | 624.00 | | |
EC TOTAL (IV) | 47 176.00 | 50 596.00 | | 47 176.00 |
EE Grand total (I to V) | 79 001.00 | 120 333.00 | | 79 001.00 |
EG Accrued income and payables due within one year | 47 176.00 | 50 596.00 | | 47 176.00 |
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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 | 118 581.00 | 147.00 | 118 728.00 | 118 581.00 |
FG Production sold - services | 13 184.00 | 962.00 | 14 146.00 | 13 184.00 |
FJ Net sales | 131 765.00 | 1 109.00 | 132 874.00 | 131 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 881.00 | |
FS Purchases of goods (including customs duties) | | | 86 286.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 37 591.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 576.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 124 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 004.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942.00 | | |
HK Income tax | 1 197.00 | 12 345.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 881.00 | 273 486.00 | | 132 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 093.00 | 228 770.00 | | 126 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 44 716.00 | | 6 788.00 |
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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 | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 732.00 | |
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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 | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 413.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | | 8 774.00 |
7C Grand total | 8 774.00 | | | 8 774.00 |
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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 | 17 709.00 | 17 709.00 | | 17 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 52 660.00 | 52 660.00 | | 52 660.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VI Group and Associates | 11 360.00 | 11 360.00 | | 11 360.00 |
VM Income taxes | 8 062.00 | 8 062.00 | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 221.00 | 74 221.00 | | 74 221.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 176.00 | 47 176.00 | | 47 176.00 |
