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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 | 1 751.00 | 210.00 | 1 541.00 | 1 751.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 94 815.00 | 210.00 | 94 605.00 | 94 815.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 29 626.00 | | 29 626.00 | 29 626.00 |
BZ Other receivables | 42 340.00 | | 42 340.00 | 42 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 94 497.00 | | 94 497.00 | 94 497.00 |
CO Grand total (0 to V) | 189 312.00 | 210.00 | 189 102.00 | 189 312.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 7 236.00 | | | 7 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | 7 617.00 | | 5 532.00 |
DL TOTAL (I) | 93 149.00 | 87 617.00 | | 93 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 114 897.00 | | 394.00 |
DX Trade payables and related accounts | 44 557.00 | 21 177.00 | | 44 557.00 |
DY Tax and social security liabilities | 31 431.00 | 40 529.00 | | 31 431.00 |
EA Other liabilities | 19 570.00 | 19 200.00 | | 19 570.00 |
EC TOTAL (IV) | 95 953.00 | 195 804.00 | | 95 953.00 |
EE Grand total (I to V) | 189 102.00 | 283 421.00 | | 189 102.00 |
EI Including equity loans | 394.00 | | | 394.00 |
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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 | 4 777.00 | | 4 777.00 | 4 777.00 |
FG Production sold - services | 209 480.00 | | 209 480.00 | 209 480.00 |
FJ Net sales | 214 257.00 | | 214 257.00 | 214 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 214 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 52 341.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 112 016.00 | |
FZ Social Security Contributions | | | 74 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 247 269.00 | |
GG - OPERATING RESULT (I - II) | | | -32 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 40 169.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 812.00 | | | 4 812.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 770.00 | | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | 17.00 | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -17.00 | | -975.00 |
HK Income tax | 932.00 | 956.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 939.00 | 226 628.00 | | 259 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 406.00 | 219 011.00 | | 254 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | 7 617.00 | | 5 532.00 |
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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 | 80 000.00 | | 20 590.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 064.00 | |
I4 DECREASES Grand Total | | 5 775.00 | 94 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 775.00 | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 13 064.00 | 80 000.00 |
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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 | | 215.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | 5.00 | |
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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 | 44 557.00 | 44 557.00 | | 44 557.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 12 041.00 | 12 041.00 | | 12 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 570.00 | 19 570.00 | | 19 570.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 464.00 | | | 1 464.00 |
UX Other trade receivables | 29 626.00 | | | 29 626.00 |
VB VAT | 8 643.00 | | | 8 643.00 |
VC Group and associates | 30 393.00 | | | 30 393.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 343.00 | 76 879.00 | 1 464.00 | 78 343.00 |
VW VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 953.00 | 95 953.00 | | 95 953.00 |
