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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 | 2 848.00 | 1 503.00 | 1 345.00 | 2 848.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 444.00 | 9 556.00 | 10 000.00 |
AT Other tangible assets | 478.00 | 478.00 | | 478.00 |
BJ TOTAL (I) | 13 341.00 | 2 425.00 | 10 915.00 | 13 341.00 |
BX Customers and related accounts | 117 401.00 | | 117 401.00 | 117 401.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 132 535.00 | | 132 535.00 | 132 535.00 |
CO Grand total (0 to V) | 145 876.00 | 2 425.00 | 143 450.00 | 145 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 294.00 | | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | | | 4 503.00 |
DL TOTAL (I) | 13 897.00 | | | 13 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 095.00 | | | 18 095.00 |
DX Trade payables and related accounts | 110 008.00 | | | 110 008.00 |
DY Tax and social security liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 129 553.00 | | | 129 553.00 |
EE Grand total (I to V) | 143 450.00 | | | 143 450.00 |
EG Accrued income and payables due within one year | 129 553.00 | | | 129 553.00 |
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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 | 16 747.00 | 471 751.00 | 488 498.00 | 16 747.00 |
FJ Net sales | 16 747.00 | 471 751.00 | 488 498.00 | 16 747.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 488 502.00 | |
FS Purchases of goods (including customs duties) | | | 377 701.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 91 802.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 471 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 652.00 | | | 11 652.00 |
HH Total exceptional expenses (VIII) | 11 652.00 | | | 11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 652.00 | | | -11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 503.00 | | | 488 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 001.00 | | | 484 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | | | 4 503.00 |
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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 | 3 341.00 | | 10 000.00 | 3 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848.00 | | | 2 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | 10 000.00 | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 032.00 | 1 394.00 | | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 949.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 444.00 | | 478.00 |
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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 | 110 008.00 | 110 008.00 | | 110 008.00 |
UX Other trade receivables | 117 401.00 | | | 117 401.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VI Group and Associates | 18 095.00 | 18 095.00 | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 525.00 | 125 525.00 | | 125 525.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 553.00 | 129 553.00 | | 129 553.00 |
