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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 | 642.00 | 5 358.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 518.00 | 372.00 | 890.00 |
AT Other tangible assets | 1 956.00 | 1 867.00 | 89.00 | 1 956.00 |
BJ TOTAL (I) | 8 846.00 | 3 027.00 | 5 819.00 | 8 846.00 |
BT Goods | 40 096.00 | | 40 096.00 | 40 096.00 |
BV Advances and down payments on orders | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 62 709.00 | | 62 709.00 | 62 709.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 108 359.00 | | 108 359.00 | 108 359.00 |
CO Grand total (0 to V) | 117 205.00 | 3 027.00 | 114 178.00 | 117 205.00 |
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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 | 10 772.00 | 1 448.00 | | 10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | 9 324.00 | | 2 375.00 |
DL TOTAL (I) | 14 246.00 | 11 872.00 | | 14 246.00 |
DU Loans and Debts from Credit Institutions (3) | 9 722.00 | 45 631.00 | | 9 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 897.00 | 14 665.00 | | 21 897.00 |
DX Trade payables and related accounts | 65 590.00 | 52 063.00 | | 65 590.00 |
DY Tax and social security liabilities | 2 723.00 | 2 295.00 | | 2 723.00 |
EC TOTAL (IV) | 99 932.00 | 114 654.00 | | 99 932.00 |
EE Grand total (I to V) | 114 178.00 | 126 525.00 | | 114 178.00 |
EG Accrued income and payables due within one year | 90 210.00 | 113 564.00 | | 90 210.00 |
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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 | 300 625.00 | | 300 625.00 | 300 625.00 |
FG Production sold - services | | | | |
FJ Net sales | 300 625.00 | | 300 625.00 | 300 625.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 631.00 | |
FS Purchases of goods (including customs duties) | | | 252 249.00 | |
FT Inventory change (goods) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 37 453.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 296 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 036.00 | | |
HD Total exceptional income (VII) | 4.00 | 2 036.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 036.00 | | |
HH Total exceptional expenses (VIII) | | 2 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 419.00 | 1 645.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 658.00 | 268 677.00 | | 300 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 284.00 | 259 354.00 | | 298 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | 9 324.00 | | 2 375.00 |
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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 | 2 846.00 | | 6 000.00 | 2 846.00 |
I4 DECREASES Grand Total | | | 8 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 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 | 1 554.00 | 1 473.00 | | 1 554.00 |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 831.00 | | 1 554.00 |
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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 | 65 590.00 | 65 590.00 | | 65 590.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 62 709.00 | 62 709.00 | | 62 709.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 9 722.00 | | 9 722.00 | 9 722.00 |
VI Group and Associates | 21 897.00 | 21 897.00 | | 21 897.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 70 606.00 | | | 70 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 086.00 | 63 086.00 | | 63 086.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 932.00 | 90 210.00 | 9 722.00 | 99 932.00 |
