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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 | 920.00 | 905.00 | 15.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 4 087.00 | 3 494.00 | 7 581.00 |
AT Other tangible assets | 470.00 | 470.00 | | 470.00 |
BJ TOTAL (I) | 8 971.00 | 5 462.00 | 3 509.00 | 8 971.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 35 658.00 | | 35 658.00 | 35 658.00 |
BZ Other receivables | 72 256.00 | | 72 256.00 | 72 256.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 118 638.00 | | 118 638.00 | 118 638.00 |
CO Grand total (0 to V) | 127 609.00 | 5 462.00 | 122 147.00 | 127 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 8 831.00 | | | 8 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | | | 10 803.00 |
DL TOTAL (I) | 24 034.00 | | | 24 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | | | 3 251.00 |
DX Trade payables and related accounts | 32 744.00 | | | 32 744.00 |
DY Tax and social security liabilities | 41 453.00 | | | 41 453.00 |
EA Other liabilities | 18 273.00 | | | 18 273.00 |
EC TOTAL (IV) | 98 114.00 | | | 98 114.00 |
EE Grand total (I to V) | 122 147.00 | | | 122 147.00 |
EG Accrued income and payables due within one year | 97 511.00 | | | 97 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 755.00 | | 142 755.00 | 142 755.00 |
FJ Net sales | 142 755.00 | | 142 755.00 | 142 755.00 |
FR Total operating income (I) | | | 142 755.00 | |
FU Purchases of raw materials and other supplies | | | 37 370.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 81 314.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 127 914.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 436.00 | | | 143 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 633.00 | | | 132 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | | | 10 803.00 |
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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 | 8 971.00 | | | 8 971.00 |
I4 DECREASES Grand Total | | | 8 971.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 3 639.00 | 1 823.00 | | 3 639.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 307.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 1 516.00 | | 3 041.00 |
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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 | 32 744.00 | 32 744.00 | | 32 744.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 273.00 | 18 273.00 | | 18 273.00 |
UX Other trade receivables | 35 658.00 | | | 35 658.00 |
VB VAT | 14 064.00 | | | 14 064.00 |
VC Group and associates | 51 122.00 | | | 51 122.00 |
VH Loans with a maturity of more than one year at origin | 2 393.00 | 1 791.00 | 602.00 | 2 393.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VK Loans repaid during the year | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 914.00 | 107 914.00 | | 107 914.00 |
VW VAT | 39 284.00 | 39 284.00 | | 39 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 114.00 | 97 511.00 | 602.00 | 98 114.00 |
