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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 672.00 | 6 281.00 | 11 390.00 | 17 672.00 |
BJ TOTAL (I) | 17 672.00 | 6 281.00 | 11 390.00 | 17 672.00 |
BL Raw materials, supplies | 5 289.00 | | 5 289.00 | 5 289.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 23 926.00 | | 23 926.00 | 23 926.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 50 990.00 | | 50 990.00 | 50 990.00 |
CJ TOTAL (II) | 82 386.00 | | 82 386.00 | 82 386.00 |
CO Grand total (0 to V) | 100 058.00 | 6 281.00 | 93 776.00 | 100 058.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 462.00 | | | 5 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 219.00 | 5 562.00 | | 31 219.00 |
DL TOTAL (I) | 37 781.00 | 6 562.00 | | 37 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 791.00 | 14 414.00 | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 19 384.00 | | 4 911.00 |
DX Trade payables and related accounts | 12 427.00 | 11 547.00 | | 12 427.00 |
DY Tax and social security liabilities | 15 640.00 | 10 546.00 | | 15 640.00 |
EA Other liabilities | 12 224.00 | 47 770.00 | | 12 224.00 |
EC TOTAL (IV) | 55 994.00 | 103 662.00 | | 55 994.00 |
EE Grand total (I to V) | 93 776.00 | 110 225.00 | | 93 776.00 |
EG Accrued income and payables due within one year | 48 925.00 | 92 878.00 | | 48 925.00 |
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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 | | | | |
FG Production sold - services | 208 166.00 | | 208 166.00 | 208 166.00 |
FJ Net sales | 208 166.00 | | 208 166.00 | 208 166.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 137 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 29 786.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 171 653.00 | |
GG - OPERATING RESULT (I - II) | | | 36 517.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 32 934.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 091.00 | | |
HD Total exceptional income (VII) | | 10 091.00 | | |
HG Exceptional depreciation and provisions | | 15 849.00 | | |
HH Total exceptional expenses (VIII) | | 15 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 758.00 | | |
HK Income tax | 4 980.00 | -331.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 182.00 | 152 344.00 | | 208 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 962.00 | 146 781.00 | | 176 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 219.00 | 5 562.00 | | 31 219.00 |
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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 | 15 500.00 | | 2 172.00 | 15 500.00 |
I4 DECREASES Grand Total | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 2 172.00 | 15 500.00 |
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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 | 1 004.00 | 5 277.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 5 277.00 | | 1 004.00 |
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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
UX Other trade receivables | 23 926.00 | 23 926.00 | | 23 926.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 10 791.00 | 3 722.00 | 7 068.00 | 10 791.00 |
VI Group and Associates | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 892.00 | 25 892.00 | | 25 892.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 994.00 | 48 925.00 | 7 068.00 | 55 994.00 |
