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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 5 699.00 | 5 553.00 | 147.00 | 5 699.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 8 173.00 | 6 513.00 | 1 661.00 | 8 173.00 |
BL Raw materials, supplies | 25 619.00 | | 25 619.00 | 25 619.00 |
BX Customers and related accounts | 8 752.00 | | 8 752.00 | 8 752.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 40 433.00 | | 40 433.00 | 40 433.00 |
CO Grand total (0 to V) | 48 606.00 | 6 513.00 | 42 093.00 | 48 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 593.00 | 3 593.00 | | 3 593.00 |
DG Other reserves | 50 735.00 | 50 735.00 | | 50 735.00 |
DH Retained earnings | -88 877.00 | -99 578.00 | | -88 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | 10 701.00 | | 4 335.00 |
DL TOTAL (I) | 9 787.00 | 5 452.00 | | 9 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 937.00 | | |
DX Trade payables and related accounts | 25 077.00 | 27 975.00 | | 25 077.00 |
DY Tax and social security liabilities | 7 229.00 | 8 709.00 | | 7 229.00 |
EC TOTAL (IV) | 32 306.00 | 44 622.00 | | 32 306.00 |
EE Grand total (I to V) | 42 093.00 | 50 073.00 | | 42 093.00 |
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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 | 94 505.00 | | 94 505.00 | 94 505.00 |
FG Production sold - services | 11 323.00 | | 11 323.00 | 11 323.00 |
FJ Net sales | 105 828.00 | | 105 828.00 | 105 828.00 |
FR Total operating income (I) | | | 105 828.00 | |
FS Purchases of goods (including customs duties) | | | 47 923.00 | |
FT Inventory change (goods) | | | -5 470.00 | |
FW Other purchases and external expenses | | | 30 674.00 | |
FX Taxes, duties, and similar payments | | | 27 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 101 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5 616.00 | | 2.00 |
HD Total exceptional income (VII) | 1.00 | 5 616.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1 362.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 362.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 829.00 | 131 517.00 | | 105 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 494.00 | 120 816.00 | | 101 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | 10 701.00 | | 4 335.00 |
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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 | 8 173.00 | | | 8 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 8 173.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014.00 | | | 6 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 6 352.00 | 147.00 | | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 147.00 | | 5 707.00 |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
UT Other financial assets | 1 514.00 | | | 1 514.00 |
UX Other trade receivables | 12 257.00 | | | 12 257.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141.00 | 14 141.00 | | 14 141.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 306.00 | 32 308.00 | | 32 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 483.00 | | | 27 483.00 |
ST Other accounts | 28 239.00 | | | 28 239.00 |
XQ Rental, rental and co-ownership charges | 2 435.00 | | | 2 435.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 677.00 | | | 27 677.00 |
YY Amount of VAT collected | 31 535.00 | | | 31 535.00 |
YZ Total deductible VAT on goods and services | 12 291.00 | | | 12 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 674.00 | | | 30 674.00 |
