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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 | 4 589.00 | 4 056.00 | 533.00 | 4 589.00 |
AT Other tangible assets | 362 284.00 | 147 738.00 | 214 546.00 | 362 284.00 |
BJ TOTAL (I) | 366 873.00 | 151 794.00 | 215 079.00 | 366 873.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 79 725.00 | | 79 725.00 | 79 725.00 |
BZ Other receivables | 90 696.00 | | 90 696.00 | 90 696.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 181 438.00 | | 181 438.00 | 181 438.00 |
CO Grand total (0 to V) | 548 311.00 | 151 794.00 | 396 516.00 | 548 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -164 650.00 | -20 060.00 | | -164 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 104.00 | -144 590.00 | | 40 104.00 |
DL TOTAL (I) | 125 454.00 | 85 350.00 | | 125 454.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 7 120.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 546.00 | | |
DX Trade payables and related accounts | 158 514.00 | 76 906.00 | | 158 514.00 |
DY Tax and social security liabilities | 43 612.00 | 27 006.00 | | 43 612.00 |
EA Other liabilities | 1 758.00 | 1 620.00 | | 1 758.00 |
EB Prepaid income (2) | 67 037.00 | 44 850.00 | | 67 037.00 |
EC TOTAL (IV) | 271 062.00 | 243 047.00 | | 271 062.00 |
EE Grand total (I to V) | 396 516.00 | 328 397.00 | | 396 516.00 |
EG Accrued income and payables due within one year | 271 062.00 | 243 701.00 | | 271 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 179.00 | | 142.00 |
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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 | 6 449.00 | | 6 449.00 | 6 449.00 |
FG Production sold - services | 671 096.00 | | 671 096.00 | 671 096.00 |
FJ Net sales | 677 546.00 | | 677 546.00 | 677 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 000.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 875 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 361.00 | |
FW Other purchases and external expenses | | | 652 408.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 85 274.00 | |
FZ Social Security Contributions | | | 29 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 225.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 835 637.00 | |
GG - OPERATING RESULT (I - II) | | | 40 101.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 768.00 | 536 709.00 | | 875 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 664.00 | 681 299.00 | | 835 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 104.00 | -144 590.00 | | 40 104.00 |
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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 | 297 420.00 | | | 297 420.00 |
I4 DECREASES Grand Total | | | 366 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 851.00 | | | 295 851.00 |
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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 | 100 569.00 | 51 225.00 | | 100 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 2 287.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 800.00 | 48 938.00 | | 98 800.00 |
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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 | 158 514.00 | 158 514.00 | | 158 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 67 037.00 | 67 037.00 | | 67 037.00 |
UX Other trade receivables | 79 725.00 | | | 79 725.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 6 941.00 | | | 6 941.00 |
VP Miscellaneous | 90 696.00 | | | 90 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 612.00 | 43 612.00 | | 43 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 421.00 | 170 421.00 | | 170 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 062.00 | 271 062.00 | | 271 062.00 |
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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 | 2.00 | | | 2.00 |
