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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 | 18 217.00 | 3 966.00 | 14 250.00 | 18 217.00 |
BJ TOTAL (I) | 71 877.00 | 4 846.00 | 67 030.00 | 71 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 811.00 | | 183 811.00 | 183 811.00 |
BZ Other receivables | 51 294.00 | 15 298.00 | 35 996.00 | 51 294.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 246 904.00 | 15 298.00 | 231 605.00 | 246 904.00 |
CO Grand total (0 to V) | 318 780.00 | 20 144.00 | 298 636.00 | 318 780.00 |
CU Other investments | 53 660.00 | 880.00 | 52 780.00 | 53 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 62.00 | | |
DG Other reserves | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | 86 245.00 | | -1 409.00 |
DL TOTAL (I) | 42 697.00 | 130 306.00 | | 42 697.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 94.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 946.00 | 48 073.00 | | 158 946.00 |
DX Trade payables and related accounts | 29 478.00 | 19 269.00 | | 29 478.00 |
DY Tax and social security liabilities | 58 673.00 | 66 142.00 | | 58 673.00 |
EA Other liabilities | 8 749.00 | 1 888.00 | | 8 749.00 |
EC TOTAL (IV) | 255 938.00 | 135 471.00 | | 255 938.00 |
EE Grand total (I to V) | 298 636.00 | 265 777.00 | | 298 636.00 |
EG Accrued income and payables due within one year | 255 938.00 | 135 471.00 | | 255 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 244 709.00 | | 244 709.00 | 244 709.00 |
FJ Net sales | 244 709.00 | | 244 709.00 | 244 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 253 805.00 | |
FW Other purchases and external expenses | | | 61 131.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 158 181.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 178.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 714.00 | | | 13 714.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 45.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 056.00 | -45.00 | | 13 056.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 025.00 | 325 644.00 | | 268 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 434.00 | 239 399.00 | | 269 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | 86 245.00 | | -1 409.00 |
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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 | 70 453.00 | | 2 143.00 | 70 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 660.00 | |
I4 DECREASES Grand Total | | 719.00 | 71 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 18 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 558.00 | | 1 378.00 | 17 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 895.00 | | 765.00 | 52 895.00 |
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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 | 449.00 | 4 237.00 | 719.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 4 237.00 | 719.00 | 449.00 |
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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 | 29 478.00 | 29 478.00 | | 29 478.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UX Other trade receivables | 183 811.00 | | | 183 811.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VC Group and associates | 31 554.00 | | | 31 554.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 158 946.00 | 158 946.00 | | 158 946.00 |
VM Income taxes | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 961.00 | | | 13 961.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 324.00 | 235 324.00 | | 235 324.00 |
VW VAT | 45 807.00 | 45 807.00 | | 45 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 938.00 | 255 938.00 | | 255 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
