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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 052.00 | | 34 052.00 |
BJ TOTAL (I) | 117 409.00 | 37 050.00 | 80 359.00 | 117 409.00 |
BT Goods | 21 757.00 | 4 165.00 | 17 592.00 | 21 757.00 |
BX Customers and related accounts | 80 590.00 | | 80 590.00 | 80 590.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 124 140.00 | 4 165.00 | 119 975.00 | 124 140.00 |
CO Grand total (0 to V) | 241 549.00 | 41 215.00 | 200 334.00 | 241 549.00 |
CU Other investments | 80 359.00 | | 80 359.00 | 80 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DH Retained earnings | 37 965.00 | 31 254.00 | | 37 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438.00 | 6 711.00 | | 4 438.00 |
DL TOTAL (I) | 155 214.00 | 150 776.00 | | 155 214.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 318.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 8 821.00 | | 5 143.00 |
DX Trade payables and related accounts | 33 154.00 | 61 923.00 | | 33 154.00 |
DY Tax and social security liabilities | 1 519.00 | 5 739.00 | | 1 519.00 |
EA Other liabilities | 5 050.00 | 895.00 | | 5 050.00 |
EC TOTAL (IV) | 45 117.00 | 77 696.00 | | 45 117.00 |
ED (V) | 3.00 | 14.00 | | 3.00 |
EE Grand total (I to V) | 200 334.00 | 228 486.00 | | 200 334.00 |
EG Accrued income and payables due within one year | 45 117.00 | 77 696.00 | | 45 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 318.00 | | 251.00 |
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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 | 91 648.00 | | 91 648.00 | 91 648.00 |
FG Production sold - services | 4 576.00 | | 4 576.00 | 4 576.00 |
FJ Net sales | 96 225.00 | | 96 225.00 | 96 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 97 610.00 | |
FS Purchases of goods (including customs duties) | | | 62 990.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 20 287.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 722.00 | 2 610.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 614.00 | 184 661.00 | | 97 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 176.00 | 177 950.00 | | 93 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438.00 | 6 711.00 | | 4 438.00 |
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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 | 117 409.00 | | | 117 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 359.00 | |
I4 DECREASES Grand Total | | | 117 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 359.00 | | | 80 359.00 |
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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 | 37 050.00 | | | 37 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 052.00 | | | 34 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 165.00 | | |
7B Total provisions for depreciation | | 4 165.00 | | |
7C Grand total | | 4 165.00 | | |
UE of which provisions and reversals: - Operating | | 4 165.00 | | |
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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 | 33 154.00 | 33 154.00 | | 33 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 80 590.00 | 80 590.00 | | 80 590.00 |
VB VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 352.00 | 96 352.00 | | 96 352.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 117.00 | 45 117.00 | | 45 117.00 |
