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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 3 928.00 | 1 332.00 | 2 596.00 | 3 928.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 447.00 | 1 501.00 | 2 947.00 | 4 447.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 36 390.00 | | 36 390.00 | 36 390.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 42 042.00 | | 42 042.00 | 42 042.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 83 531.00 | | 83 531.00 | 83 531.00 |
CO Grand total (0 to V) | 87 978.00 | 1 501.00 | 86 478.00 | 87 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 92.00 | 10.00 | | 92.00 |
DH Retained earnings | 1 558.00 | -8 733.00 | | 1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | 10 373.00 | | 7 806.00 |
DL TOTAL (I) | 14 456.00 | 6 650.00 | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 6 219.00 | | 11 552.00 |
DW Advances and down payments received on current orders | 6 600.00 | 15 240.00 | | 6 600.00 |
DX Trade payables and related accounts | 36 131.00 | 41 161.00 | | 36 131.00 |
DY Tax and social security liabilities | 17 739.00 | 12 024.00 | | 17 739.00 |
EC TOTAL (IV) | 72 022.00 | 74 643.00 | | 72 022.00 |
EE Grand total (I to V) | 86 478.00 | 81 293.00 | | 86 478.00 |
EG Accrued income and payables due within one year | 65 422.00 | 44 163.00 | | 65 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 661.00 | | 241 661.00 | 241 661.00 |
FD Production sold - goods | 16 907.00 | | 16 907.00 | 16 907.00 |
FJ Net sales | 258 567.00 | | 258 567.00 | 258 567.00 |
FR Total operating income (I) | | | 258 567.00 | |
FS Purchases of goods (including customs duties) | | | 179 410.00 | |
FW Other purchases and external expenses | | | 16 971.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 301.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 1 579.00 | 631.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 567.00 | 226 459.00 | | 259 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 761.00 | 216 086.00 | | 251 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | 10 373.00 | | 7 806.00 |
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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 | 2 436.00 | | 3 502.00 | 2 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 4 447.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | 3 151.00 | 2 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 1 430.00 | 679.00 | 608.00 | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 679.00 | 608.00 | 1 261.00 |
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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 | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 36 390.00 | | | 36 390.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 839.00 | 37 489.00 | 350.00 | 37 839.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 422.00 | 65 422.00 | | 65 422.00 |
