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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 469.00 | 93.00 | 1 376.00 | 1 469.00 |
BJ TOTAL (I) | 381 665.00 | 93.00 | 381 572.00 | 381 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 020.00 | | 25 020.00 | 25 020.00 |
CO Grand total (0 to V) | 406 685.00 | 93.00 | 406 591.00 | 406 685.00 |
CU Other investments | 380 196.00 | | 380 196.00 | 380 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 476.00 | 476.00 | | 476.00 |
DD Legal reserve (1) | 5 643.00 | 2 397.00 | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | 3 246.00 | | 8 873.00 |
DL TOTAL (I) | 373 912.00 | 365 039.00 | | 373 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 7 073.00 | | 3 281.00 |
DX Trade payables and related accounts | 24 916.00 | 5 961.00 | | 24 916.00 |
DY Tax and social security liabilities | 4 482.00 | 2 944.00 | | 4 482.00 |
EA Other liabilities | | 43 491.00 | | |
EC TOTAL (IV) | 32 679.00 | 59 469.00 | | 32 679.00 |
EE Grand total (I to V) | 406 591.00 | 424 508.00 | | 406 591.00 |
EG Accrued income and payables due within one year | 32 679.00 | 59 469.00 | | 32 679.00 |
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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 | 120 015.00 | | 120 015.00 | 120 015.00 |
FJ Net sales | 120 015.00 | | 120 015.00 | 120 015.00 |
FR Total operating income (I) | | | 120 015.00 | |
FW Other purchases and external expenses | | | 45 607.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 61 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 116 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 541.00 | | | 5 541.00 |
HE Exceptional expenses on management operations | 427.00 | 139.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 698.00 | 139.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | -139.00 | | 4 843.00 |
HK Income tax | 1 641.00 | 597.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 331.00 | 143 000.00 | | 127 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 458.00 | 139 754.00 | | 118 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873.00 | 3 246.00 | | 8 873.00 |
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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 | 360 196.00 | | 22 010.00 | 360 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 196.00 | |
I4 DECREASES Grand Total | | 541.00 | 381 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 196.00 | | 20 000.00 | 360 196.00 |
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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 | | 364.00 | 271.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | 271.00 | |
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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 | 24 916.00 | 24 916.00 | | 24 916.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VC Group and associates | 15 378.00 | | | 15 378.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 020.00 | 25 020.00 | | 25 020.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 679.00 | 32 679.00 | | 32 679.00 |
