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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 471.00 | 3 662.00 | 809.00 | 4 471.00 |
AT Other tangible assets | 17 429.00 | 10 266.00 | 7 163.00 | 17 429.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 352.00 | 16 080.00 | 10 272.00 | 26 352.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 12 506.00 | | 12 506.00 | 12 506.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 19 555.00 | | 19 555.00 | 19 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 696.00 | | 33 696.00 | 33 696.00 |
CO Grand total (0 to V) | 60 048.00 | 16 080.00 | 43 968.00 | 60 048.00 |
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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 |
DH Retained earnings | -3 806.00 | -4 407.00 | | -3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 471.00 | 602.00 | | 14 471.00 |
DL TOTAL (I) | 19 050.00 | 4 579.00 | | 19 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 187.00 | | | 8 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 7 169.00 | | 5 946.00 |
DX Trade payables and related accounts | 4 808.00 | 14 320.00 | | 4 808.00 |
DY Tax and social security liabilities | 5 086.00 | 3 795.00 | | 5 086.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 24 917.00 | 25 284.00 | | 24 917.00 |
EE Grand total (I to V) | 43 968.00 | 29 863.00 | | 43 968.00 |
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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 | 122 305.00 | | 122 305.00 | 122 305.00 |
FG Production sold - services | 2 923.00 | | 2 923.00 | 2 923.00 |
FJ Net sales | 125 228.00 | | 125 228.00 | 125 228.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 126 039.00 | |
FS Purchases of goods (including customs duties) | | | 70 479.00 | |
FT Inventory change (goods) | | | 4 964.00 | |
FW Other purchases and external expenses | | | 32 772.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 111 438.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 054.00 | 80 527.00 | | 126 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 583.00 | 79 925.00 | | 111 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 471.00 | 602.00 | | 14 471.00 |
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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 | 30 768.00 | | | 30 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 315.00 | | | 26 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 26 167.00 | 2 269.00 | 12 357.00 | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 015.00 | 2 269.00 | 12 357.00 | 24 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849.00 | 12 549.00 | 300.00 | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 917.00 | 18 899.00 | 6 018.00 | 24 917.00 |
