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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 828.00 | 1 221.00 | 7 607.00 | 8 828.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 295.00 | 4 614.00 | 4 908.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 27 637.00 | 1 516.00 | 26 121.00 | 27 637.00 |
BX Customers and related accounts | 75 070.00 | | 75 070.00 | 75 070.00 |
BZ Other receivables | 18 981.00 | | 18 981.00 | 18 981.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 24 256.00 | | 24 256.00 | 24 256.00 |
CJ TOTAL (II) | 122 640.00 | | 122 640.00 | 122 640.00 |
CO Grand total (0 to V) | 150 277.00 | 1 516.00 | 148 761.00 | 150 277.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 899.00 | -26 775.00 | | -30 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 198.00 | -4 124.00 | | 32 198.00 |
DL TOTAL (I) | 2 299.00 | -29 899.00 | | 2 299.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 440.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 41 885.00 | | 4 438.00 |
DX Trade payables and related accounts | 109 866.00 | 43 630.00 | | 109 866.00 |
DY Tax and social security liabilities | 16 371.00 | 2 589.00 | | 16 371.00 |
EA Other liabilities | | 758.00 | | |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 146 462.00 | 89 302.00 | | 146 462.00 |
EE Grand total (I to V) | 148 761.00 | 59 403.00 | | 148 761.00 |
EG Accrued income and payables due within one year | 146 462.00 | 89 302.00 | | 146 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 440.00 | | 162.00 |
EI Including equity loans | 4 438.00 | | | 4 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 497.00 | | 151 497.00 | 151 497.00 |
FJ Net sales | 151 497.00 | | 151 497.00 | 151 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 151 977.00 | |
FW Other purchases and external expenses | | | 117 889.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 119 504.00 | |
GG - OPERATING RESULT (I - II) | | | 32 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 226.00 | 126 270.00 | | 155 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 028.00 | 130 394.00 | | 123 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 198.00 | -4 124.00 | | 32 198.00 |
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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 | 12 828.00 | | 17 217.00 | 12 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 27 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 13 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | 7 317.00 | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 9 900.00 | 4 000.00 |
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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 | 825.00 | 693.00 | 2.00 | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 693.00 | 2.00 | 825.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 109 866.00 | 109 866.00 | | 109 866.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 75 070.00 | 75 070.00 | | 75 070.00 |
VB VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 24 256.00 | 24 256.00 | | 24 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 307.00 | 122 307.00 | | 122 307.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 462.00 | 146 462.00 | | 146 462.00 |
