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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 429.00 | 70.00 | 2 500.00 |
AT Other tangible assets | 33 636.00 | 25 536.00 | 8 100.00 | 33 636.00 |
BD Other fixed assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 47 750.00 | 31 665.00 | 16 085.00 | 47 750.00 |
BT Goods | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 48 921.00 | | 48 921.00 | 48 921.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 90 467.00 | | 90 467.00 | 90 467.00 |
CO Grand total (0 to V) | 138 218.00 | 31 665.00 | 106 552.00 | 138 218.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 792.00 | | | 20 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | | | 3 413.00 |
DL TOTAL (I) | 32 590.00 | | | 32 590.00 |
DU Loans and Debts from Credit Institutions (3) | 14 490.00 | | | 14 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 59 227.00 | | | 59 227.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 73 961.00 | | | 73 961.00 |
EE Grand total (I to V) | 106 552.00 | | | 106 552.00 |
EG Accrued income and payables due within one year | 70 316.00 | | | 70 316.00 |
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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 | 380 930.00 | | 380 930.00 | 380 930.00 |
FJ Net sales | 380 930.00 | | 380 930.00 | 380 930.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 380 942.00 | |
FS Purchases of goods (including customs duties) | | | 226 964.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 73 303.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 67 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 960.00 | | | 380 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 547.00 | | | 377 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | | | 3 413.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | | 47 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 137.00 | | | 36 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | | 7 929.00 |
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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 | 24 504.00 | 7 162.00 | | 24 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 803.00 | 7 162.00 | | 20 803.00 |
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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 | 59 228.00 | 59 228.00 | | 59 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 14 491.00 | 10 845.00 | 3 646.00 | 14 491.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 270.00 | 62 090.00 | 180.00 | 62 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 962.00 | 70 316.00 | 3 646.00 | 73 962.00 |
