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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 | 430.00 | 230.00 | 200.00 | 430.00 |
AT Other tangible assets | 591.00 | 214.00 | 377.00 | 591.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 057.00 | 444.00 | 613.00 | 1 057.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 21 283.00 | | 21 283.00 | 21 283.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 21 055.00 | | 21 055.00 | 21 055.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 46 647.00 | | 46 647.00 | 46 647.00 |
CO Grand total (0 to V) | 47 704.00 | 444.00 | 47 260.00 | 47 704.00 |
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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 |
DH Retained earnings | 1 117.00 | -2 444.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 4 361.00 | | 1 575.00 |
DL TOTAL (I) | 11 492.00 | 9 917.00 | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 188.00 | 8 786.00 | | 20 188.00 |
DW Advances and down payments received on current orders | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 2 987.00 | 16 204.00 | | 2 987.00 |
DY Tax and social security liabilities | 9 751.00 | 14 076.00 | | 9 751.00 |
EB Prepaid income (2) | | 8 231.00 | | |
EC TOTAL (IV) | 35 767.00 | 47 296.00 | | 35 767.00 |
EE Grand total (I to V) | 47 260.00 | 57 213.00 | | 47 260.00 |
EG Accrued income and payables due within one year | 35 767.00 | 47 296.00 | | 35 767.00 |
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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 | 224 691.00 | | 224 691.00 | 224 691.00 |
FJ Net sales | 224 691.00 | | 224 691.00 | 224 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 691.00 | |
FW Other purchases and external expenses | | | 171 817.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 32 021.00 | |
FZ Social Security Contributions | | | 17 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 222 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 207.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -207.00 | | -800.00 |
HK Income tax | -145.00 | 338.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 746.00 | 185 062.00 | | 224 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 171.00 | 180 701.00 | | 223 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | 4 361.00 | | 1 575.00 |
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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 | 1 057.00 | | | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 247.00 | 197.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 197.00 | | 17.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
UX Other trade receivables | 21 283.00 | | | 21 283.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VI Group and Associates | 20 188.00 | 20 188.00 | | 20 188.00 |
VM Income taxes | 145.00 | | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 590.00 | 23 590.00 | | 23 590.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 926.00 | 32 926.00 | | 32 926.00 |
