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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 | 6 000.00 | 1 842.00 | 4 158.00 | 6 000.00 |
AP Buildings | 21 000.00 | 642.00 | 20 358.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 697.00 | 193.00 | 890.00 |
AT Other tangible assets | 1 956.00 | 1 956.00 | | 1 956.00 |
BJ TOTAL (I) | 29 846.00 | 5 137.00 | 24 709.00 | 29 846.00 |
BT Goods | 23 586.00 | | 23 586.00 | 23 586.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 79 914.00 | | 79 914.00 | 79 914.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 10 748.00 | | 10 748.00 | 10 748.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 121 066.00 | | 121 066.00 | 121 066.00 |
CO Grand total (0 to V) | 150 912.00 | 5 137.00 | 145 775.00 | 150 912.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 146.00 | 10 772.00 | | 13 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 2 375.00 | | 702.00 |
DL TOTAL (I) | 14 949.00 | 14 246.00 | | 14 949.00 |
DU Loans and Debts from Credit Institutions (3) | 52 681.00 | 9 722.00 | | 52 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | 21 897.00 | | 7 225.00 |
DX Trade payables and related accounts | 66 628.00 | 65 590.00 | | 66 628.00 |
DY Tax and social security liabilities | 4 292.00 | 2 723.00 | | 4 292.00 |
EC TOTAL (IV) | 130 826.00 | 99 932.00 | | 130 826.00 |
EE Grand total (I to V) | 145 775.00 | 114 178.00 | | 145 775.00 |
EG Accrued income and payables due within one year | 109 918.00 | 90 210.00 | | 109 918.00 |
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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 | 310 810.00 | | 310 810.00 | 310 810.00 |
FJ Net sales | 310 810.00 | | 310 810.00 | 310 810.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 310 997.00 | |
FS Purchases of goods (including customs duties) | | | 253 020.00 | |
FT Inventory change (goods) | | | 16 510.00 | |
FW Other purchases and external expenses | | | 37 835.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 309 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 124.00 | 419.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 997.00 | 300 658.00 | | 310 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 294.00 | 298 284.00 | | 310 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 2 375.00 | | 702.00 |
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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 | 8 846.00 | | 21 000.00 | 8 846.00 |
I4 DECREASES Grand Total | | | 29 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | 21 000.00 | 2 846.00 |
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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 | 3 027.00 | 2 110.00 | | 3 027.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 1 200.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 910.00 | | 2 385.00 |
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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 | 66 628.00 | 66 628.00 | | 66 628.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 79 914.00 | 79 914.00 | | 79 914.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 52 681.00 | 31 773.00 | 2 052.00 | 52 681.00 |
VI Group and Associates | 7 225.00 | 7 225.00 | 6.00 | 7 225.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 98 166.00 | | | 98 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 922.00 | 84 922.00 | | 84 922.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 826.00 | 109 918.00 | 2 052.00 | 130 826.00 |
