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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 | 250.00 | 197.00 | 53.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 13 546.00 | 2 933.00 | 10 613.00 | 13 546.00 |
AT Other tangible assets | 43 666.00 | 4 682.00 | 38 984.00 | 43 666.00 |
BJ TOTAL (I) | 57 462.00 | 7 812.00 | 49 650.00 | 57 462.00 |
BN Goods in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 189 735.00 | | 189 735.00 | 189 735.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 27 421.00 | | 27 421.00 | 27 421.00 |
CJ TOTAL (II) | 252 258.00 | | 252 258.00 | 252 258.00 |
CO Grand total (0 to V) | 309 720.00 | 7 812.00 | 301 908.00 | 309 720.00 |
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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 |
DH Retained earnings | -56 265.00 | | | -56 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 139.00 | -56 265.00 | | 138 139.00 |
DL TOTAL (I) | 82 875.00 | -55 265.00 | | 82 875.00 |
DU Loans and Debts from Credit Institutions (3) | 28 496.00 | 86.00 | | 28 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 339.00 | 33 093.00 | | 94 339.00 |
DX Trade payables and related accounts | 91 061.00 | 10 308.00 | | 91 061.00 |
DY Tax and social security liabilities | 5 137.00 | 13 077.00 | | 5 137.00 |
EA Other liabilities | | 74 759.00 | | |
EC TOTAL (IV) | 219 033.00 | 131 323.00 | | 219 033.00 |
EE Grand total (I to V) | 301 908.00 | 76 058.00 | | 301 908.00 |
EG Accrued income and payables due within one year | 219 033.00 | 131 323.00 | | 219 033.00 |
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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 | 1 136 376.00 | | 1 136 376.00 | 1 136 376.00 |
FJ Net sales | 1 136 376.00 | | 1 136 376.00 | 1 136 376.00 |
FR Total operating income (I) | | | 1 136 376.00 | |
FU Purchases of raw materials and other supplies | | | 361 415.00 | |
FW Other purchases and external expenses | | | 547 752.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 56 865.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 991 673.00 | |
GG - OPERATING RESULT (I - II) | | | 144 703.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 376.00 | 74 390.00 | | 1 136 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 236.00 | 130 655.00 | | 998 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 139.00 | -56 265.00 | | 138 139.00 |
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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 | 8 739.00 | | 48 723.00 | 8 739.00 |
I4 DECREASES Grand Total | | | 57 462.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489.00 | | 48 723.00 | 8 489.00 |
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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 | 357.00 | 7 455.00 | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 125.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 7 330.00 | | 285.00 |
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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 | 91 061.00 | 91 061.00 | | 91 061.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 189 735.00 | | | 189 735.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 28 242.00 | 28 242.00 | | 28 242.00 |
VI Group and Associates | 94 339.00 | 94 339.00 | | 94 339.00 |
VJ Loans taken out during the year | 30 250.00 | | | 30 250.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VM Income taxes | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | | | 16 604.00 |
VS Prepaid expenses | 27 421.00 | | | 27 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 195.00 | 234 195.00 | | 234 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 033.00 | 219 033.00 | | 219 033.00 |
