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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 8 192.00 | 6 958.00 | 1 234.00 | 8 192.00 |
AT Other tangible assets | 2 807.00 | 1 683.00 | 1 124.00 | 2 807.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 19 099.00 | 8 741.00 | 10 358.00 | 19 099.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 250 139.00 | | 250 139.00 | 250 139.00 |
BZ Other receivables | 57 911.00 | | 57 911.00 | 57 911.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 314 303.00 | | 314 303.00 | 314 303.00 |
CO Grand total (0 to V) | 333 402.00 | 8 741.00 | 324 662.00 | 333 402.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 916.00 | 15 674.00 | | 21 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | 6 241.00 | | 11 497.00 |
DL TOTAL (I) | 44 413.00 | 32 916.00 | | 44 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 1 333.00 | | 5 428.00 |
DX Trade payables and related accounts | 220 078.00 | 200 178.00 | | 220 078.00 |
DY Tax and social security liabilities | 54 743.00 | 24 751.00 | | 54 743.00 |
EC TOTAL (IV) | 280 249.00 | 227 128.00 | | 280 249.00 |
EE Grand total (I to V) | 324 662.00 | 260 044.00 | | 324 662.00 |
EG Accrued income and payables due within one year | 280 249.00 | 227 128.00 | | 280 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 865.00 | | |
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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 | | | 251 782.00 | |
FD Production sold - goods | | | 2 952.00 | |
FJ Net sales | | | 254 734.00 | |
FM Inventory production | | | -27 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 739.00 | |
FS Purchases of goods (including customs duties) | | | 46 158.00 | |
FW Other purchases and external expenses | | | 163 652.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 214 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 757.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 757.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -757.00 | | -125.00 |
HK Income tax | 2 051.00 | 1 235.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 739.00 | 410 972.00 | | 227 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 242.00 | 404 730.00 | | 216 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 497.00 | 6 241.00 | | 11 497.00 |
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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 | 17 718.00 | | 1 381.00 | 17 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 19 099.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618.00 | | 1 381.00 | 9 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 6 845.00 | 1 896.00 | | 6 845.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 1 896.00 | | 6 745.00 |
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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 | 220 078.00 | 220 078.00 | | 220 078.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 250 139.00 | 250 139.00 | | 250 139.00 |
VB VAT | 55 775.00 | 55 775.00 | | 55 775.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 050.00 | 308 050.00 | 8 000.00 | 316 050.00 |
VW VAT | 52 692.00 | 52 692.00 | | 52 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 249.00 | 280 249.00 | | 280 249.00 |
