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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 | 3 042.00 | 2 958.00 | 6 000.00 |
AP Buildings | 21 000.00 | 1 692.00 | 19 308.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 876.00 | 14.00 | 890.00 |
AT Other tangible assets | 1 956.00 | 1 956.00 | | 1 956.00 |
BJ TOTAL (I) | 29 846.00 | 7 566.00 | 22 280.00 | 29 846.00 |
BT Goods | 38 417.00 | | 38 417.00 | 38 417.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 50 733.00 | | 50 733.00 | 50 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 435.00 | | 132 435.00 | 132 435.00 |
CO Grand total (0 to V) | 162 281.00 | 7 566.00 | 154 715.00 | 162 281.00 |
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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 | 13 849.00 | 13 146.00 | | 13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | 702.00 | | 8 378.00 |
DL TOTAL (I) | 23 327.00 | 14 949.00 | | 23 327.00 |
DU Loans and Debts from Credit Institutions (3) | 110 398.00 | 52 681.00 | | 110 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 7 225.00 | | 2 225.00 |
DX Trade payables and related accounts | 16 211.00 | 66 106.00 | | 16 211.00 |
DY Tax and social security liabilities | 2 554.00 | 4 292.00 | | 2 554.00 |
EC TOTAL (IV) | 131 388.00 | 130 304.00 | | 131 388.00 |
EE Grand total (I to V) | 154 715.00 | 145 253.00 | | 154 715.00 |
EG Accrued income and payables due within one year | 63 390.00 | 130 304.00 | | 63 390.00 |
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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 | 203 860.00 | | 203 860.00 | 203 860.00 |
FJ Net sales | 203 860.00 | | 203 860.00 | 203 860.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 213 963.00 | |
FS Purchases of goods (including customs duties) | | | 178 679.00 | |
FT Inventory change (goods) | | | -14 831.00 | |
FW Other purchases and external expenses | | | 38 579.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 205 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 481.00 | 310 997.00 | | 214 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 103.00 | 310 294.00 | | 206 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | 702.00 | | 8 378.00 |
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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 | 29 846.00 | | | 29 846.00 |
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 | 23 846.00 | | | 23 846.00 |
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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 | 5 137.00 | 2 429.00 | | 5 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 1 200.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 1 229.00 | | 3 295.00 |
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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 | 16 211.00 | 16 211.00 | | 16 211.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 110 398.00 | 42 400.00 | 67 998.00 | 110 398.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 273.00 | 38 273.00 | | 38 273.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 388.00 | 63 390.00 | 67 998.00 | 131 388.00 |
