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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 | 29 500.00 | 5 294.00 | 24 206.00 | 29 500.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 32 251.00 | 6 045.00 | 26 206.00 | 32 251.00 |
BT Goods | 258 721.00 | | 258 721.00 | 258 721.00 |
BX Customers and related accounts | 36 029.00 | | 36 029.00 | 36 029.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 384 704.00 | | 384 704.00 | 384 704.00 |
CO Grand total (0 to V) | 416 955.00 | 6 045.00 | 410 911.00 | 416 955.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 226.00 | 138 521.00 | | 142 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | 3 705.00 | | 6 003.00 |
DL TOTAL (I) | 157 028.00 | 151 026.00 | | 157 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 819.00 | 99 930.00 | | 100 819.00 |
DX Trade payables and related accounts | 21 049.00 | 36 429.00 | | 21 049.00 |
DY Tax and social security liabilities | 7 118.00 | 5 808.00 | | 7 118.00 |
EA Other liabilities | 124 896.00 | 123 269.00 | | 124 896.00 |
EC TOTAL (IV) | 253 882.00 | 265 437.00 | | 253 882.00 |
EE Grand total (I to V) | 410 911.00 | 416 462.00 | | 410 911.00 |
EG Accrued income and payables due within one year | 253 882.00 | 265 437.00 | | 253 882.00 |
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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 | 719.00 | | 719.00 | 719.00 |
FG Production sold - services | 30 024.00 | | 30 024.00 | 30 024.00 |
FJ Net sales | 30 743.00 | | 30 743.00 | 30 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 31 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 060.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 654.00 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 220.00 | 51 523.00 | | 31 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 217.00 | 47 818.00 | | 25 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | 3 705.00 | | 6 003.00 |
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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 | 2 751.00 | | 29 500.00 | 2 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 32 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | 29 500.00 | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 751.00 | 5 294.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 5 294.00 | | 751.00 |
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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 | 21 049.00 | 21 049.00 | | 21 049.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 896.00 | 124 896.00 | | 124 896.00 |
UX Other trade receivables | 36 029.00 | 36 029.00 | | 36 029.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VI Group and Associates | 100 819.00 | 100 819.00 | | 100 819.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 632.00 | 56 632.00 | | 56 632.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 882.00 | 253 882.00 | | 253 882.00 |
