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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 | 16 017.00 | 760.00 | 15 257.00 | 16 017.00 |
AT Other tangible assets | 9 425.00 | 9 425.00 | | 9 425.00 |
BJ TOTAL (I) | 25 442.00 | 10 185.00 | 15 257.00 | 25 442.00 |
BT Goods | | | | |
BX Customers and related accounts | 116 566.00 | | 116 566.00 | 116 566.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 168 787.00 | | 168 787.00 | 168 787.00 |
CO Grand total (0 to V) | 194 228.00 | 10 185.00 | 184 044.00 | 194 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 68 086.00 | 47 455.00 | | 68 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 20 631.00 | | 695.00 |
DL TOTAL (I) | 78 681.00 | 77 986.00 | | 78 681.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 59.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 74 180.00 | 82 688.00 | | 74 180.00 |
DY Tax and social security liabilities | 21 843.00 | 23 999.00 | | 21 843.00 |
EA Other liabilities | 4 268.00 | 380.00 | | 4 268.00 |
EC TOTAL (IV) | 105 363.00 | 107 126.00 | | 105 363.00 |
EE Grand total (I to V) | 184 044.00 | 185 112.00 | | 184 044.00 |
EG Accrued income and payables due within one year | 105 363.00 | 107 126.00 | | 105 363.00 |
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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 | 38 923.00 | | 38 923.00 | 38 923.00 |
FG Production sold - services | 90 111.00 | -8 794.00 | 81 316.00 | 90 111.00 |
FJ Net sales | 129 034.00 | -8 794.00 | 120 240.00 | 129 034.00 |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 122 988.00 | |
FS Purchases of goods (including customs duties) | | | 31 266.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 74 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 115 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 446.00 | 34 934.00 | | 446.00 |
HA Exceptional income from management transactions | | 1 715.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 1 815.00 | | |
HE Exceptional expenses on management operations | 5 268.00 | 11 752.00 | | 5 268.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 5 268.00 | 11 894.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 268.00 | -10 079.00 | | -5 268.00 |
HK Income tax | 1 052.00 | 8 361.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 988.00 | 211 838.00 | | 122 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 293.00 | 191 208.00 | | 122 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 20 631.00 | | 695.00 |
HP References: Equipment leasing | | 811.00 | | |
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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 | 9 425.00 | 10 090.00 | | 9 425.00 |
IY DECREASES Total Tangible Fixed Assets | 760.00 | | | 760.00 |
KD ACQUISITIONS Total including other intangible assets | | 665.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 425.00 | 9 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 9 425.00 | 760.00 | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 74 180.00 | 74 180.00 | | 74 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UX Other trade receivables | 116 566.00 | 116 566.00 | | 116 566.00 |
VB VAT | 15 675.00 | 15 675.00 | | 15 675.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 246.00 | 141 246.00 | | 141 246.00 |
VW VAT | 21 843.00 | 21 843.00 | | 21 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 363.00 | 105 363.00 | | 105 363.00 |
