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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 | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 3 582.00 | 3 582.00 | | 3 582.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 145.00 | 25 095.00 | 50.00 | 25 145.00 |
BX Customers and related accounts | 14 068.00 | | 14 068.00 | 14 068.00 |
BZ Other receivables | 228 379.00 | | 228 379.00 | 228 379.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 244 549.00 | | 244 549.00 | 244 549.00 |
CO Grand total (0 to V) | 269 694.00 | 25 095.00 | 244 599.00 | 269 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 3 304.00 | 4 561.00 | | 3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | 3 243.00 | | 5 645.00 |
DL TOTAL (I) | 63 950.00 | 58 304.00 | | 63 950.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12.00 | | 18.00 |
DX Trade payables and related accounts | 174 067.00 | 112 431.00 | | 174 067.00 |
DY Tax and social security liabilities | 2 345.00 | 1 955.00 | | 2 345.00 |
EA Other liabilities | 4 220.00 | 2 025.00 | | 4 220.00 |
EC TOTAL (IV) | 180 650.00 | 116 423.00 | | 180 650.00 |
EE Grand total (I to V) | 244 599.00 | 174 727.00 | | 244 599.00 |
EG Accrued income and payables due within one year | | 116 423.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 504.00 | 212 966.00 | 234 470.00 | 21 504.00 |
FG Production sold - services | 11 724.00 | | 11 724.00 | 11 724.00 |
FJ Net sales | 33 228.00 | 212 966.00 | 246 194.00 | 33 228.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 194.00 | |
FU Purchases of raw materials and other supplies | | | 234 470.00 | |
FW Other purchases and external expenses | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | 1 261.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 046.00 | 499 776.00 | | 248 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 401.00 | 496 533.00 | | 242 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | 3 243.00 | | 5 645.00 |
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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 | 25 144.00 | | | 25 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | -2.00 | 25 145.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 21 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 094.00 | | -2.00 | 25 094.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | | -1.00 | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | | -1.00 | 3 581.00 |
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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 | 174 067.00 | 174 067.00 | | 174 067.00 |
UX Other trade receivables | 14 068.00 | 14 068.00 | | 14 068.00 |
VB VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VC Group and associates | 205 846.00 | 205 846.00 | | 205 846.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 448.00 | 242 448.00 | | 242 448.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 650.00 | 180 650.00 | | 180 650.00 |
