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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
AF Concessions, Patents and Similar Rights | 11 358.00 | 11 358.00 | | 11 358.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 630.00 | 1 085.00 | 544.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 11 002.00 | 7 869.00 | 3 132.00 | 11 002.00 |
AT Other tangible assets | 44 412.00 | 39 593.00 | 4 818.00 | 44 412.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 115 103.00 | 70 007.00 | 45 095.00 | 115 103.00 |
BT Goods | 250 375.00 | | 250 375.00 | 250 375.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 21 149.00 | | 21 149.00 | 21 149.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 299 778.00 | | 299 778.00 | 299 778.00 |
CO Grand total (0 to V) | 414 881.00 | 70 007.00 | 344 874.00 | 414 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -64 499.00 | | | -64 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 851.00 | | | 21 851.00 |
DL TOTAL (I) | 86 352.00 | | | 86 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 752.00 | | | 201 752.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 49 173.00 | | | 49 173.00 |
DY Tax and social security liabilities | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 5 815.00 | | | 5 815.00 |
EC TOTAL (IV) | 258 522.00 | | | 258 522.00 |
EE Grand total (I to V) | 344 874.00 | | | 344 874.00 |
EG Accrued income and payables due within one year | 257 942.00 | | | 257 942.00 |
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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 | 304 837.00 | 2 100.00 | 306 938.00 | 304 837.00 |
FG Production sold - services | 5 504.00 | 142.00 | 5 646.00 | 5 504.00 |
FJ Net sales | 310 342.00 | 2 242.00 | 312 585.00 | 310 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 313 062.00 | |
FS Purchases of goods (including customs duties) | | | 266 956.00 | |
FT Inventory change (goods) | | | -41 351.00 | |
FW Other purchases and external expenses | | | 56 691.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 290 757.00 | |
GG - OPERATING RESULT (I - II) | | | 22 304.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 2 512.00 | | | 2 512.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 109.00 | | | 313 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 258.00 | | | 291 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 851.00 | | | 21 851.00 |
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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 | 64 488.00 | 5 519.00 | | 64 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 100.00 | | | 10 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 359.00 | | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 029.00 | 5 519.00 | | 43 029.00 |
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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 | 49 173.00 | 49 173.00 | | 49 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 17 941.00 | 17 941.00 | | 17 941.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VI Group and Associates | 201 753.00 | 201 753.00 | | 201 753.00 |
VK Loans repaid during the year | 15 962.00 | | | 15 962.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 522.00 | 26 922.00 | 1 600.00 | 28 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 943.00 | 257 943.00 | | 257 943.00 |
