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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 | 5 600.00 | 1 599.00 | 4 001.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 5 304.00 | 1 737.00 | 3 567.00 | 5 304.00 |
AT Other tangible assets | 30 198.00 | 8 881.00 | 21 317.00 | 30 198.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 42 442.00 | 12 217.00 | 30 225.00 | 42 442.00 |
BT Goods | 69 400.00 | | 69 400.00 | 69 400.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 80 730.00 | | 80 730.00 | 80 730.00 |
CO Grand total (0 to V) | 123 173.00 | 12 217.00 | 110 956.00 | 123 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | | | 8 072.00 |
DL TOTAL (I) | 9 572.00 | | | 9 572.00 |
DU Loans and Debts from Credit Institutions (3) | 38 714.00 | | | 38 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 274.00 | | | 54 274.00 |
DW Advances and down payments received on current orders | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 4 696.00 | | | 4 696.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 101 383.00 | | | 101 383.00 |
EE Grand total (I to V) | 110 956.00 | | | 110 956.00 |
EG Accrued income and payables due within one year | 72 673.00 | | | 72 673.00 |
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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 | 119 763.00 | | 119 763.00 | 119 763.00 |
FG Production sold - services | 8 761.00 | | 8 761.00 | 8 761.00 |
FJ Net sales | 128 525.00 | | 128 525.00 | 128 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 130 173.00 | |
FS Purchases of goods (including customs duties) | | | 94 882.00 | |
FT Inventory change (goods) | | | -69 400.00 | |
FW Other purchases and external expenses | | | 64 113.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 119 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 173.00 | | | 130 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 100.00 | | | 122 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | | | 8 072.00 |
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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 | | | 42 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 42 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | | 12 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 618.00 | | |
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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 1 792.00 | | | 1 792.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 38 607.00 | 9 897.00 | 28 710.00 | 38 607.00 |
VI Group and Associates | 54 275.00 | 54 275.00 | | 54 275.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 393.00 | | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420.00 | 5 080.00 | 1 340.00 | 6 420.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 900.00 | 72 190.00 | 28 710.00 | 100 900.00 |
