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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 274.00 | 5 274.00 | | 5 274.00 |
AT Other tangible assets | 5 857.00 | 4 220.00 | 1 638.00 | 5 857.00 |
BJ TOTAL (I) | 119 331.00 | 9 493.00 | 109 838.00 | 119 331.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 362 382.00 | | 362 382.00 | 362 382.00 |
BZ Other receivables | 46 660.00 | | 46 660.00 | 46 660.00 |
CF Cash and cash equivalents | 65 890.00 | | 65 890.00 | 65 890.00 |
CJ TOTAL (II) | 499 932.00 | | 499 932.00 | 499 932.00 |
CO Grand total (0 to V) | 619 263.00 | 9 493.00 | 609 770.00 | 619 263.00 |
CU Other investments | 68 200.00 | | 68 200.00 | 68 200.00 |
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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 | | 800.00 |
DH Retained earnings | 185 364.00 | 97 058.00 | | 185 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | 88 306.00 | | -2 520.00 |
DL TOTAL (I) | 191 644.00 | 194 164.00 | | 191 644.00 |
DU Loans and Debts from Credit Institutions (3) | 29 105.00 | | | 29 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 79.00 | | 50.00 |
DW Advances and down payments received on current orders | | 11 085.00 | | |
DX Trade payables and related accounts | 154 431.00 | 236 645.00 | | 154 431.00 |
DY Tax and social security liabilities | 34 136.00 | 30 718.00 | | 34 136.00 |
EA Other liabilities | 187 123.00 | 207 471.00 | | 187 123.00 |
EB Prepaid income (2) | 13 282.00 | 11 913.00 | | 13 282.00 |
EC TOTAL (IV) | 418 127.00 | 497 911.00 | | 418 127.00 |
EE Grand total (I to V) | 609 770.00 | 692 075.00 | | 609 770.00 |
EG Accrued income and payables due within one year | 418 096.00 | 486 626.00 | | 418 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 579 852.00 | |
FJ Net sales | | | 579 852.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 579 862.00 | |
FU Purchases of raw materials and other supplies | | | 53 032.00 | |
FW Other purchases and external expenses | | | 481 056.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 24 894.00 | |
FZ Social Security Contributions | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 582 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 13.00 | 841.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 841.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -841.00 | | 714.00 |
HK Income tax | | 13 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 589.00 | 768 112.00 | | 580 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 109.00 | 679 806.00 | | 583 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520.00 | 88 306.00 | | -2 520.00 |
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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 | 119 331.00 | | | 119 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 200.00 | |
I4 DECREASES Grand Total | | | 119 331.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 131.00 | | | 11 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 200.00 | | | 68 200.00 |
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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 | 8 490.00 | 1 003.00 | | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 1 003.00 | | 8 490.00 |
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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 | 154 431.00 | 154 431.00 | | 154 431.00 |
8D Social Security and Other Social Organizations | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 123.00 | 187 123.00 | | 187 123.00 |
8L Deferred income | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 362 382.00 | | | 362 382.00 |
VB VAT | 25 523.00 | | | 25 523.00 |
VH Loans with a maturity of more than one year at origin | 29 105.00 | 29 105.00 | | 29 105.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 14 586.00 | | | 14 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 042.00 | 409 042.00 | | 409 042.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 127.00 | 418 127.00 | | 418 127.00 |
