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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 312.00 | 737.00 | 1 049.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 1 590.00 | 852.00 | 737.00 | 1 590.00 |
BX Customers and related accounts | 24 559.00 | | 24 559.00 | 24 559.00 |
BZ Other receivables | 79 881.00 | | 79 881.00 | 79 881.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 119 068.00 | | 119 068.00 | 119 068.00 |
CO Grand total (0 to V) | 120 657.00 | 852.00 | 119 805.00 | 120 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -26 616.00 | 15 236.00 | | -26 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 544.00 | -41 852.00 | | 39 544.00 |
DL TOTAL (I) | 12 928.00 | -26 616.00 | | 12 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 5 487.00 | | 4 430.00 |
DW Advances and down payments received on current orders | 1 635.00 | 656.00 | | 1 635.00 |
DX Trade payables and related accounts | 79 429.00 | 50 596.00 | | 79 429.00 |
DY Tax and social security liabilities | 18 291.00 | 14 114.00 | | 18 291.00 |
EC TOTAL (IV) | 106 877.00 | 70 853.00 | | 106 877.00 |
EE Grand total (I to V) | 119 805.00 | 44 238.00 | | 119 805.00 |
EG Accrued income and payables due within one year | 105 951.00 | 70 853.00 | | 105 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 153.00 | |
FJ Net sales | | | 136 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 154.00 | |
FU Purchases of raw materials and other supplies | | | 14 726.00 | |
FW Other purchases and external expenses | | | 78 535.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 93 747.00 | |
GG - OPERATING RESULT (I - II) | | | 42 408.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 401.00 | 1 812.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 1 812.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -1 812.00 | | -2 401.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 154.00 | 102 944.00 | | 136 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 611.00 | 144 796.00 | | 96 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 544.00 | -41 852.00 | | 39 544.00 |
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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 | 541.00 | | 1 049.00 | 541.00 |
I4 DECREASES Grand Total | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 1 049.00 | 541.00 |
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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 | 496.00 | 356.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 356.00 | | 496.00 |
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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 | 81 064.00 | 81 064.00 | | 81 064.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 24 559.00 | 24 559.00 | | 24 559.00 |
VB VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 2 166.00 | 926.00 | 3 093.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 249.00 | 67 249.00 | | 67 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 439.00 | 104 439.00 | | 104 439.00 |
VW VAT | 15 816.00 | 15 816.00 | | 15 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 877.00 | 105 951.00 | 926.00 | 106 877.00 |
