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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 6 233.00 | 6 233.00 | | 6 233.00 |
BJ TOTAL (I) | 9 206.00 | 9 206.00 | | 9 206.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 158 714.00 | | 158 714.00 | 158 714.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 126 509.00 | | 126 509.00 | 126 509.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 332 825.00 | | 332 825.00 | 332 825.00 |
CO Grand total (0 to V) | 342 032.00 | 9 206.00 | 332 825.00 | 342 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 39 903.00 | 36 399.00 | | 39 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 3 505.00 | | 5 151.00 |
DL TOTAL (I) | 93 454.00 | 88 303.00 | | 93 454.00 |
DU Loans and Debts from Credit Institutions (3) | 90 316.00 | 1 357.00 | | 90 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 5 616.00 | | 1 664.00 |
DX Trade payables and related accounts | 120 310.00 | 77 498.00 | | 120 310.00 |
DY Tax and social security liabilities | 27 081.00 | 11 113.00 | | 27 081.00 |
EC TOTAL (IV) | 239 371.00 | 95 584.00 | | 239 371.00 |
EE Grand total (I to V) | 332 825.00 | 183 887.00 | | 332 825.00 |
EG Accrued income and payables due within one year | 168 728.00 | 95 584.00 | | 168 728.00 |
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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 | 473 089.00 | | 473 089.00 | 473 089.00 |
FJ Net sales | 473 089.00 | | 473 089.00 | 473 089.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 474 321.00 | |
FU Purchases of raw materials and other supplies | | | 127 047.00 | |
FW Other purchases and external expenses | | | 314 961.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 19 316.00 | |
FZ Social Security Contributions | | | 5 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 492.00 | 632.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 331.00 | 685 300.00 | | 474 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 181.00 | 681 795.00 | | 469 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 3 505.00 | | 5 151.00 |
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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 | 9 206.00 | | | 9 206.00 |
I4 DECREASES Grand Total | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233.00 | | | 6 233.00 |
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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 | 9 206.00 | | | 9 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | | | 6 233.00 |
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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 | 120 310.00 | 120 310.00 | | 120 310.00 |
UX Other trade receivables | 158 714.00 | | | 158 714.00 |
VB VAT | 17 143.00 | | | 17 143.00 |
VC Group and associates | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 90 316.00 | 19 673.00 | 70 643.00 | 90 316.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 090.00 | | | 11 090.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 317.00 | 186 317.00 | | 186 317.00 |
VW VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 371.00 | 168 728.00 | 70 643.00 | 239 371.00 |
