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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 | 133.00 | 36.00 | 96.00 | 133.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 58.00 | 642.00 | 700.00 |
AT Other tangible assets | 773.00 | 128.00 | 645.00 | 773.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 856.00 | 222.00 | 3 633.00 | 3 856.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BR Intermediate and finished products | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 48 767.00 | | 48 767.00 | 48 767.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 70 723.00 | | 70 723.00 | 70 723.00 |
CO Grand total (0 to V) | 74 579.00 | 222.00 | 74 357.00 | 74 579.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | | | 258.00 |
DL TOTAL (I) | 1 758.00 | | | 1 758.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | | | 20 040.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 693.00 | | | 29 693.00 |
DY Tax and social security liabilities | 5 248.00 | | | 5 248.00 |
EC TOTAL (IV) | 72 598.00 | | | 72 598.00 |
EE Grand total (I to V) | 74 357.00 | | | 74 357.00 |
EG Accrued income and payables due within one year | 72 598.00 | | | 72 598.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 336 920.00 | | 336 920.00 | 336 920.00 |
FG Production sold - services | 37 039.00 | | 37 039.00 | 37 039.00 |
FJ Net sales | 373 959.00 | | 373 959.00 | 373 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 374 013.00 | |
FS Purchases of goods (including customs duties) | | | 281 902.00 | |
FU Purchases of raw materials and other supplies | | | 6 055.00 | |
FV Inventory change (raw materials and supplies) | | | -8 190.00 | |
FW Other purchases and external expenses | | | 71 829.00 | |
FX Taxes, duties, and similar payments | | | 20 921.00 | |
FY Salaries and Wages | | | 1 012.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 373 457.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 013.00 | | | 374 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 755.00 | | | 373 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | | | 258.00 |
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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 | | | 3 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 3 856.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 222.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 48 767.00 | 48 767.00 | | 48 767.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 17 616.00 | 17 616.00 | | 17 616.00 |
VH Loans with a maturity of more than one year at origin | 22 536.00 | 22 536.00 | | 22 536.00 |
VI Group and Associates | 20 040.00 | 20 040.00 | | 20 040.00 |
VJ Loans taken out during the year | 25 875.00 | | | 25 875.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 543.00 | 56 543.00 | | 56 543.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 598.00 | 72 598.00 | | 72 598.00 |
