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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 | 850.00 | 401.00 | 449.00 | 850.00 |
AJ Other Intangible Assets | 4 000.00 | 337.00 | 3 663.00 | 4 000.00 |
AT Other tangible assets | 1 820.00 | 1 744.00 | 76.00 | 1 820.00 |
BJ TOTAL (I) | 6 670.00 | 2 482.00 | 4 189.00 | 6 670.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BT Goods | 7 356.00 | | 7 356.00 | 7 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
BZ Other receivables | 14 919.00 | | 14 919.00 | 14 919.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 51 709.00 | | 51 709.00 | 51 709.00 |
CO Grand total (0 to V) | 58 379.00 | 2 482.00 | 55 898.00 | 58 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -417.00 | -41 485.00 | | -417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 41 068.00 | | 13.00 |
DL TOTAL (I) | 696.00 | 683.00 | | 696.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 655.00 | 82.00 | | 35 655.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 4 916.00 | 23 364.00 | | 4 916.00 |
DY Tax and social security liabilities | 12 275.00 | 4 230.00 | | 12 275.00 |
EA Other liabilities | 2 236.00 | 45.00 | | 2 236.00 |
EC TOTAL (IV) | 55 201.00 | 28 720.00 | | 55 201.00 |
EE Grand total (I to V) | 55 898.00 | 29 403.00 | | 55 898.00 |
EG Accrued income and payables due within one year | 55 201.00 | 27 720.00 | | 55 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 123 621.00 | |
FD Production sold - goods | | | -717.00 | |
FG Production sold - services | | | 28 708.00 | |
FJ Net sales | | | 151 612.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 151 721.00 | |
FS Purchases of goods (including customs duties) | | | 82 038.00 | |
FT Inventory change (goods) | | | -4 113.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 52 666.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 55 169.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 200 690.00 | |
GG - OPERATING RESULT (I - II) | | | -48 969.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 068.00 | 52 400.00 | | 53 068.00 |
HD Total exceptional income (VII) | 53 068.00 | 52 400.00 | | 53 068.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 068.00 | 52 355.00 | | 53 068.00 |
HK Income tax | 4 085.00 | | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 789.00 | 120 114.00 | | 204 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 775.00 | 79 046.00 | | 204 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 41 068.00 | | 13.00 |
HQ References: Real Estate Leasing | 139.00 | 93.00 | | 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 | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 6 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 1 707.00 | 774.00 | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 37.00 | | 1 707.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 891.00 | 37 891.00 | | 37 891.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 201.00 | 55 201.00 | | 55 201.00 |
