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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 12 154.00 | 12 154.00 | | 12 154.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 1 058.00 | 1 058.00 | | 1 058.00 |
BJ TOTAL (I) | 16 762.00 | 16 747.00 | 15.00 | 16 762.00 |
BT Goods | 6 613.00 | | 6 613.00 | 6 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 121.00 | 50.00 | 12 071.00 | 12 121.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 25 227.00 | 50.00 | 25 177.00 | 25 227.00 |
CO Grand total (0 to V) | 41 989.00 | 16 797.00 | 25 192.00 | 41 989.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 36.00 | | 19.00 |
DL TOTAL (I) | 8 404.00 | 8 421.00 | | 8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 27.00 | | 37.00 |
DW Advances and down payments received on current orders | 2 018.00 | 3 836.00 | | 2 018.00 |
DX Trade payables and related accounts | 12 668.00 | 14 100.00 | | 12 668.00 |
DY Tax and social security liabilities | 863.00 | 1 072.00 | | 863.00 |
EB Prepaid income (2) | | 6 480.00 | | |
EC TOTAL (IV) | 16 788.00 | 25 515.00 | | 16 788.00 |
EE Grand total (I to V) | 25 192.00 | 33 936.00 | | 25 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 127 326.00 | | 127 326.00 | 127 326.00 |
FJ Net sales | 127 326.00 | | 127 326.00 | 127 326.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 127 376.00 | |
FS Purchases of goods (including customs duties) | | | 96 757.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 9 695.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 127 348.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 376.00 | 87 584.00 | | 127 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 357.00 | 87 548.00 | | 127 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 36.00 | | 19.00 |
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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 | 16 762.00 | | | 16 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 762.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 447.00 | | | 16 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 747.00 | | | 16 747.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 447.00 | | | 16 447.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
UX Other trade receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 60.00 | | 60.00 | 60.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 605.00 | 18 545.00 | 60.00 | 18 605.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 770.00 | 14 770.00 | | 14 770.00 |
