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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 | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 33 550.00 | 32 049.00 | 1 501.00 | 33 550.00 |
BD Other fixed assets | 54 137.00 | | 54 137.00 | 54 137.00 |
BJ TOTAL (I) | 88 645.00 | 33 007.00 | 55 638.00 | 88 645.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 390.00 | | 189 390.00 | 189 390.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 255 750.00 | | 255 750.00 | 255 750.00 |
CO Grand total (0 to V) | 344 396.00 | 33 007.00 | 311 389.00 | 344 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 908.00 | 610.00 | | 5 908.00 |
DH Retained earnings | | -8 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 13 983.00 | | 2 140.00 |
DL TOTAL (I) | 16 849.00 | 14 708.00 | | 16 849.00 |
DX Trade payables and related accounts | 213 170.00 | 249 925.00 | | 213 170.00 |
EA Other liabilities | 44 429.00 | 45 375.00 | | 44 429.00 |
EC TOTAL (IV) | 294 539.00 | 333 108.00 | | 294 539.00 |
EE Grand total (I to V) | 311 389.00 | 347 817.00 | | 311 389.00 |
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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 | 545 933.00 | | 545 933.00 | 545 933.00 |
FJ Net sales | 545 933.00 | | 545 933.00 | 545 933.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 546 098.00 | |
FS Purchases of goods (including customs duties) | | | -28 912.00 | |
FW Other purchases and external expenses | | | 456 767.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 85 330.00 | |
FZ Social Security Contributions | | | 25 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 544 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 837.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 933.00 | 589 643.00 | | 546 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 794.00 | 575 659.00 | | 544 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 13 983.00 | | 2 140.00 |
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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 | 86 999.00 | | 1 646.00 | 86 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 137.00 | |
I4 DECREASES Grand Total | | | 88 645.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 905.00 | | 1 646.00 | 31 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 137.00 | | | 54 137.00 |
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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 | 32 862.00 | 145.00 | | 32 862.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 905.00 | 145.00 | | 31 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 213 171.00 | 213 171.00 | | 213 171.00 |
8C Staff and Related Accounts | 13 801.00 | 13 801.00 | | 13 801.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 430.00 | 44 430.00 | | 44 430.00 |
UX Other trade receivables | 1 997.00 | | | 1 997.00 |
VB VAT | 19 175.00 | | | 19 175.00 |
VM Income taxes | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 756.00 | | | 36 756.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 904.00 | 65 904.00 | | 65 904.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 539.00 | 294 539.00 | | 294 539.00 |
