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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 | 2 299.00 | 1 237.00 | 1 061.00 | 2 299.00 |
BJ TOTAL (I) | 356 038.00 | 1 237.00 | 354 800.00 | 356 038.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 267 646.00 | | 267 646.00 | 267 646.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 279 856.00 | | 279 856.00 | 279 856.00 |
CO Grand total (0 to V) | 635 894.00 | 1 237.00 | 634 656.00 | 635 894.00 |
CU Other investments | 353 739.00 | | 353 739.00 | 353 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 150.00 | | | 237 150.00 |
DD Legal reserve (1) | 1 229.00 | | | 1 229.00 |
DG Other reserves | 23 337.00 | | | 23 337.00 |
DH Retained earnings | -3 085.00 | | | -3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | | | 6 202.00 |
DL TOTAL (I) | 264 833.00 | | | 264 833.00 |
DU Loans and Debts from Credit Institutions (3) | 156 551.00 | | | 156 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 131.00 | | | 116 131.00 |
DX Trade payables and related accounts | 29 769.00 | | | 29 769.00 |
DY Tax and social security liabilities | 67 369.00 | | | 67 369.00 |
EC TOTAL (IV) | 369 822.00 | | | 369 822.00 |
EE Grand total (I to V) | 634 656.00 | | | 634 656.00 |
EG Accrued income and payables due within one year | 252 124.00 | | | 252 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | 3 371.00 | | 3 371.00 | 3 371.00 |
FG Production sold - services | 376 580.00 | | 376 580.00 | 376 580.00 |
FJ Net sales | 379 951.00 | | 379 951.00 | 379 951.00 |
FO Operating subsidies | | | 2 696.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 383 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 216.00 | |
FW Other purchases and external expenses | | | 87 103.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 170 632.00 | |
FZ Social Security Contributions | | | 86 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 726.00 | | | 75 726.00 |
HE Exceptional expenses on management operations | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | | | -3 599.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 584.00 | | | 383 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 382.00 | | | 377 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | | | 6 202.00 |
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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 | 356 038.00 | | | 356 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 739.00 | |
I4 DECREASES Grand Total | | | 356 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 739.00 | | | 353 739.00 |
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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 | 472.00 | 766.00 | 1 238.00 | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 766.00 | 1 238.00 | 472.00 |
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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 | 29 770.00 | 29 770.00 | | 29 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 132.00 | 116 132.00 | | 116 132.00 |
UX Other trade receivables | 267 647.00 | | | 267 647.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 155 089.00 | 37 390.00 | 117 699.00 | 155 089.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 917.00 | | | 28 917.00 |
VP Miscellaneous | 8 061.00 | | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 370.00 | 67 370.00 | | 67 370.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 913.00 | 277 913.00 | | 277 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 823.00 | 252 124.00 | 117 699.00 | 369 823.00 |
