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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 | 18 000.00 | 7 200.00 | 10 800.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 4 899.00 | | 4 899.00 |
BJ TOTAL (I) | 22 909.00 | 12 099.00 | 10 810.00 | 22 909.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 36 169.00 | | 36 169.00 | 36 169.00 |
BZ Other receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
CF Cash and cash equivalents | 137 627.00 | | 137 627.00 | 137 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 505.00 | | 188 505.00 | 188 505.00 |
CO Grand total (0 to V) | 211 415.00 | 12 099.00 | 199 315.00 | 211 415.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97 650.00 | 96 278.00 | | 97 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | 1 372.00 | | 6 259.00 |
DL TOTAL (I) | 112 158.00 | 105 900.00 | | 112 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222.00 | 3 309.00 | | 5 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 8 130.00 | | 6 770.00 |
DX Trade payables and related accounts | 70 934.00 | 40 622.00 | | 70 934.00 |
DY Tax and social security liabilities | 3 981.00 | 5 403.00 | | 3 981.00 |
EA Other liabilities | 250.00 | 10 376.00 | | 250.00 |
EC TOTAL (IV) | 87 157.00 | 67 840.00 | | 87 157.00 |
EE Grand total (I to V) | 199 315.00 | 173 740.00 | | 199 315.00 |
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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 | 267 812.00 | | 267 812.00 | 267 812.00 |
FG Production sold - services | 146 640.00 | 6 488.00 | 153 128.00 | 146 640.00 |
FJ Net sales | 414 452.00 | 6 488.00 | 420 940.00 | 414 452.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 420 960.00 | |
FS Purchases of goods (including customs duties) | | | 119 604.00 | |
FW Other purchases and external expenses | | | 284 402.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 410 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | | 2 090.00 | | |
HE Exceptional expenses on management operations | 5 120.00 | 3 708.00 | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | 3 708.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | -1 618.00 | | -5 119.00 |
HK Income tax | 2 295.00 | 1 879.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 909.00 | 392 978.00 | | 423 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 651.00 | 391 607.00 | | 417 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | 1 372.00 | | 6 259.00 |
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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 | 22 909.00 | | | 22 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 22 909.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 8 499.00 | 3 600.00 | | 8 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 70 934.00 | 70 934.00 | | 70 934.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 36 169.00 | 36 169.00 | | 36 169.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VC Group and associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 878.00 | 49 878.00 | | 49 878.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 157.00 | 87 157.00 | | 87 157.00 |
