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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 21 448.00 | 17 253.00 | 4 195.00 | 21 448.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 917.00 | 19 722.00 | 5 195.00 | 24 917.00 |
BT Goods | 37 890.00 | | 37 890.00 | 37 890.00 |
BX Customers and related accounts | 49 487.00 | | 49 487.00 | 49 487.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 99 784.00 | | 99 784.00 | 99 784.00 |
CO Grand total (0 to V) | 124 701.00 | 19 722.00 | 104 979.00 | 124 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 966.00 | 30 966.00 | | 30 966.00 |
DH Retained earnings | -2 230.00 | -7 061.00 | | -2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477.00 | 4 831.00 | | 8 477.00 |
DL TOTAL (I) | 37 213.00 | 28 736.00 | | 37 213.00 |
DU Loans and Debts from Credit Institutions (3) | 33 405.00 | 31 574.00 | | 33 405.00 |
DX Trade payables and related accounts | 11 953.00 | 16 628.00 | | 11 953.00 |
EA Other liabilities | 22 407.00 | 21 529.00 | | 22 407.00 |
EC TOTAL (IV) | 67 765.00 | 69 731.00 | | 67 765.00 |
EE Grand total (I to V) | 104 978.00 | 98 467.00 | | 104 978.00 |
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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 | | | 190 899.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 190 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 536.00 | |
FS Purchases of goods (including customs duties) | | | 96 149.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 37 294.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 27 963.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 182 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 7.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 7.00 | | 531.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 45.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -38.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 068.00 | 189 533.00 | | 194 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 591.00 | 184 702.00 | | 185 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477.00 | 4 831.00 | | 8 477.00 |
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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 | 23 917.00 | | | 23 917.00 |
I4 DECREASES Grand Total | | | 23 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 917.00 | | | 23 917.00 |
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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 | 16 099.00 | 3 623.00 | | 16 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 099.00 | 3 623.00 | | 16 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | | 2 436.00 | 2 436.00 |
7C Grand total | 2 436.00 | | 2 436.00 | 2 436.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 405.00 | 15 207.00 | 18 198.00 | 33 405.00 |
8B Suppliers and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 49 487.00 | 49 487.00 | | 49 487.00 |
VI Group and Associates | 14 700.00 | 4 200.00 | 10 500.00 | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 487.00 | 50 487.00 | | 50 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 058.00 | 31 360.00 | 28 698.00 | 60 058.00 |
