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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 7 060.00 | 6 849.00 | 211.00 | 7 060.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 33 839.00 | 7 912.00 | 25 927.00 | 33 839.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 37 106.00 | | 37 106.00 | 37 106.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 823.00 | | 13 823.00 | 13 823.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 72 143.00 | | 72 143.00 | 72 143.00 |
CO Grand total (0 to V) | 105 982.00 | 7 912.00 | 98 070.00 | 105 982.00 |
CU Other investments | 25 925.00 | 1 063.00 | 24 863.00 | 25 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 238.00 | | 2 570.00 |
DH Retained earnings | -12 244.00 | -18 545.00 | | -12 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | 6 633.00 | | 7 034.00 |
DL TOTAL (I) | 47 361.00 | 40 326.00 | | 47 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727.00 | 12 051.00 | | 15 727.00 |
DX Trade payables and related accounts | 28 922.00 | 35 497.00 | | 28 922.00 |
DY Tax and social security liabilities | 6 060.00 | 5 207.00 | | 6 060.00 |
EC TOTAL (IV) | 50 709.00 | 52 754.00 | | 50 709.00 |
EE Grand total (I to V) | 98 070.00 | 93 080.00 | | 98 070.00 |
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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 | 103 534.00 | | 103 534.00 | 103 534.00 |
FJ Net sales | 103 534.00 | | 103 534.00 | 103 534.00 |
FR Total operating income (I) | | | 103 535.00 | |
FW Other purchases and external expenses | | | 70 785.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 16 760.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 97 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 421.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551.00 | 419.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 955.00 | 94 237.00 | | 104 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 921.00 | 87 604.00 | | 97 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | 6 633.00 | | 7 034.00 |
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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 | 33 839.00 | | | 33 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 554.00 | |
I4 DECREASES Grand Total | | | 33 839.00 | |
IO DECREASES Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
IY DECREASES Total Tangible Fixed Assets | 7 060.00 | | 7 060.00 | 7 060.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 060.00 | | | 7 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 554.00 | | | 26 554.00 |
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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 | 6 729.00 | 120.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 120.00 | | 6 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 063.00 | | | 1 063.00 |
7C Grand total | 1 063.00 | | | 1 063.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 922.00 | 28 922.00 | | 28 922.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 37 106.00 | | | 37 106.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VI Group and Associates | 15 727.00 | 15 727.00 | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 948.00 | 42 320.00 | 629.00 | 42 948.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 709.00 | 50 709.00 | | 50 709.00 |
