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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 | 430.00 | 230.00 | 200.00 | 430.00 |
AT Other tangible assets | 591.00 | 411.00 | 180.00 | 591.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 057.00 | 641.00 | 416.00 | 1 057.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 19 673.00 | | 19 673.00 | 19 673.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 38 407.00 | | 38 407.00 | 38 407.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 79 235.00 | | 79 235.00 | 79 235.00 |
CO Grand total (0 to V) | 80 292.00 | 641.00 | 79 651.00 | 80 292.00 |
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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 | 2 692.00 | 1 117.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 1 575.00 | | 2 825.00 |
DL TOTAL (I) | 14 317.00 | 11 492.00 | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 20 188.00 | | 23 111.00 |
DW Advances and down payments received on current orders | 26 949.00 | 2 842.00 | | 26 949.00 |
DX Trade payables and related accounts | 14 632.00 | 2 987.00 | | 14 632.00 |
DY Tax and social security liabilities | 641.00 | 9 751.00 | | 641.00 |
EC TOTAL (IV) | 65 334.00 | 35 767.00 | | 65 334.00 |
EE Grand total (I to V) | 79 651.00 | 47 260.00 | | 79 651.00 |
EI Including equity loans | 23 111.00 | | | 23 111.00 |
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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 | 263 202.00 | | 263 202.00 | 263 202.00 |
FJ Net sales | 263 202.00 | | 263 202.00 | 263 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 263 232.00 | |
FW Other purchases and external expenses | | | 218 116.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 24 053.00 | |
FZ Social Security Contributions | | | 16 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 259 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 498.00 | -145.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 263.00 | 224 746.00 | | 263 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 438.00 | 223 171.00 | | 260 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 1 575.00 | | 2 825.00 |
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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 | 1 057.00 | | | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 444.00 | 197.00 | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 197.00 | | 214.00 |
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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 | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 19 673.00 | | | 19 673.00 |
VB VAT | 5 082.00 | | | 5 082.00 |
VI Group and Associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 12 479.00 | | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 370.00 | 37 370.00 | | 37 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 384.00 | 38 384.00 | | 38 384.00 |
