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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 821.00 | 968.00 | 2 790.00 |
AT Other tangible assets | 2 532.00 | 1 221.00 | 1 311.00 | 2 532.00 |
BJ TOTAL (I) | 113 522.00 | 3 242.00 | 110 280.00 | 113 522.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 43 717.00 | | 43 717.00 | 43 717.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 50 171.00 | | 50 171.00 | 50 171.00 |
CO Grand total (0 to V) | 163 693.00 | 3 242.00 | 160 451.00 | 163 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 859.00 | 47 662.00 | | 45 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | -1 803.00 | | 13 853.00 |
DL TOTAL (I) | 67 413.00 | 53 559.00 | | 67 413.00 |
DU Loans and Debts from Credit Institutions (3) | 48 358.00 | 62 521.00 | | 48 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 774.00 | 41 426.00 | | 33 774.00 |
DX Trade payables and related accounts | 2 705.00 | 1 811.00 | | 2 705.00 |
DY Tax and social security liabilities | 8 109.00 | 9 492.00 | | 8 109.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 93 038.00 | 115 250.00 | | 93 038.00 |
EE Grand total (I to V) | 160 451.00 | 168 809.00 | | 160 451.00 |
EG Accrued income and payables due within one year | 59 510.00 | 67 062.00 | | 59 510.00 |
EI Including equity loans | 33 774.00 | | | 33 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 166.00 | |
FJ Net sales | | | 132 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 134 198.00 | |
FW Other purchases and external expenses | | | 50 371.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 63 782.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 197.00 | |
GG - OPERATING RESULT (I - II) | | | 19 001.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 198.00 | 115 406.00 | | 134 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 345.00 | 117 209.00 | | 120 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 853.00 | -1 803.00 | | 13 853.00 |
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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 | 111 182.00 | | 2 341.00 | 111 182.00 |
I4 DECREASES Grand Total | | | 113 523.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | 2 341.00 | 2 982.00 |
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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 | 2 588.00 | 655.00 | | 2 588.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 655.00 | | 2 388.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 43 718.00 | 43 718.00 | | 43 718.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 48 359.00 | 14 831.00 | 33 528.00 | 48 359.00 |
VI Group and Associates | 33 775.00 | 33 775.00 | | 33 775.00 |
VK Loans repaid during the year | 14 172.00 | | | 14 172.00 |
VN Other taxes, similar payments | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 670.00 | 48 670.00 | | 48 670.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 038.00 | 59 510.00 | 33 528.00 | 93 038.00 |
