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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 24 883.00 | | 24 883.00 | 24 883.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 156 175.00 | | 156 175.00 | 156 175.00 |
CJ TOTAL (II) | 185 068.00 | | 185 068.00 | 185 068.00 |
CO Grand total (0 to V) | 185 620.00 | | 185 620.00 | 185 620.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 211.00 | -8 613.00 | | -4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 4 402.00 | | 7 750.00 |
DL TOTAL (I) | 13 539.00 | 5 789.00 | | 13 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 13 408.00 | | 6 474.00 |
DW Advances and down payments received on current orders | 49 180.00 | 45 025.00 | | 49 180.00 |
DX Trade payables and related accounts | 13 528.00 | 29 443.00 | | 13 528.00 |
DY Tax and social security liabilities | 5 271.00 | 2 556.00 | | 5 271.00 |
EA Other liabilities | 95 449.00 | 125 466.00 | | 95 449.00 |
EC TOTAL (IV) | 172 081.00 | 215 898.00 | | 172 081.00 |
EE Grand total (I to V) | 185 620.00 | 221 686.00 | | 185 620.00 |
EG Accrued income and payables due within one year | 172 081.00 | 215 898.00 | | 172 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | | | 2 179.00 |
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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 | 144 235.00 | | 144 235.00 | 144 235.00 |
FJ Net sales | 144 235.00 | | 144 235.00 | 144 235.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 238.00 | |
FW Other purchases and external expenses | | | 91 234.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 037.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 550.00 | 10 529.00 | | 12 550.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 238.00 | 130 361.00 | | 144 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 488.00 | 125 959.00 | | 136 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | 4 402.00 | | 7 750.00 |
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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 | 2 036.00 | | | 2 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 484.00 | | | 1 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 484.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 1 484.00 | | 1 484.00 | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 449.00 | 95 449.00 | | 95 449.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 24 883.00 | | | 24 883.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 909.00 | 28 909.00 | | 28 909.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 901.00 | 122 901.00 | | 122 901.00 |
