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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 51 182.00 | 47 555.00 | 3 627.00 | 51 182.00 |
BB Receivables related to investments | 26 272.00 | | 26 272.00 | 26 272.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 82 620.00 | 47 555.00 | 35 065.00 | 82 620.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 50 115.00 | | 50 115.00 | 50 115.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CF Cash and cash equivalents | 28 840.00 | | 28 840.00 | 28 840.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 90 434.00 | | 90 434.00 | 90 434.00 |
CO Grand total (0 to V) | 173 054.00 | 47 555.00 | 125 499.00 | 173 054.00 |
CP Shares due in less than one year | 26 272.00 | | | 26 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -27 276.00 | | | -27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | | | 5 508.00 |
DL TOTAL (I) | 22 232.00 | | | 22 232.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DW Advances and down payments received on current orders | 31 855.00 | | | 31 855.00 |
DX Trade payables and related accounts | 29 483.00 | | | 29 483.00 |
DY Tax and social security liabilities | 15 671.00 | | | 15 671.00 |
EA Other liabilities | 16 766.00 | | | 16 766.00 |
EB Prepaid income (2) | 9 140.00 | | | 9 140.00 |
EC TOTAL (IV) | 103 266.00 | | | 103 266.00 |
EE Grand total (I to V) | 125 499.00 | | | 125 499.00 |
EG Accrued income and payables due within one year | 103 266.00 | | | 103 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 606 590.00 | | 606 590.00 | 606 590.00 |
FJ Net sales | 606 590.00 | | 606 590.00 | 606 590.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 606 841.00 | |
FU Purchases of raw materials and other supplies | | | 240 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 258 561.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 75 533.00 | |
FZ Social Security Contributions | | | 28 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 607 746.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 355.00 | | | 613 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 846.00 | | | 607 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | | | 5 508.00 |
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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 | 184 231.00 | | 13.00 | 184 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 624.00 | 31 437.00 | |
I4 DECREASES Grand Total | | 101 624.00 | 82 620.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 048.00 | | 13.00 | 133 048.00 |
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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 | 46 835.00 | 720.00 | | 46 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 835.00 | 720.00 | | 46 835.00 |
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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 | 29 483.00 | 29 483.00 | | 29 483.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
8L Deferred income | 9 140.00 | 9 140.00 | | 9 140.00 |
UL Receivables related to investments | 26 272.00 | 26 272.00 | | 26 272.00 |
UT Other financial assets | 5 165.00 | | | 5 165.00 |
UX Other trade receivables | 50 115.00 | | | 50 115.00 |
VB VAT | 953.00 | | | 953.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 65 693.00 | | | 65 693.00 |
VM Income taxes | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | | | 3 881.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 066.00 | 86 901.00 | 5 165.00 | 92 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 412.00 | 71 412.00 | | 71 412.00 |
