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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 | 5 176.00 | 3 523.00 | 1 653.00 | 5 176.00 |
BJ TOTAL (I) | 113 915.00 | 3 523.00 | 110 392.00 | 113 915.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 43 699.00 | | 43 699.00 | 43 699.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 81 714.00 | | 81 714.00 | 81 714.00 |
CO Grand total (0 to V) | 195 628.00 | 3 523.00 | 192 106.00 | 195 628.00 |
CU Other investments | 108 739.00 | | 108 739.00 | 108 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 923.00 | 52 320.00 | | 56 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | 4 604.00 | | 2 534.00 |
DL TOTAL (I) | 169 457.00 | 166 923.00 | | 169 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | | | 1 963.00 |
DX Trade payables and related accounts | 9 496.00 | 4 579.00 | | 9 496.00 |
DY Tax and social security liabilities | 11 159.00 | 10 259.00 | | 11 159.00 |
EC TOTAL (IV) | 22 648.00 | 14 868.00 | | 22 648.00 |
EE Grand total (I to V) | 192 106.00 | 181 791.00 | | 192 106.00 |
EI Including equity loans | 1 963.00 | | | 1 963.00 |
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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 | 94 731.00 | | 94 731.00 | 94 731.00 |
FJ Net sales | 94 731.00 | | 94 731.00 | 94 731.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 382.00 | |
FW Other purchases and external expenses | | | 56 825.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 25 761.00 | |
FZ Social Security Contributions | | | 10 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 1 879.00 | 1 940.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 447.00 | 81 625.00 | | 103 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 913.00 | 77 022.00 | | 100 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | 4 604.00 | | 2 534.00 |
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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 | 107 676.00 | | 9 500.00 | 107 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 261.00 | 108 739.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 113 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | 9 500.00 | 102 500.00 |
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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 | 2 476.00 | 1 047.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 1 047.00 | | 2 476.00 |
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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 43 699.00 | 43 699.00 | | 43 699.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 18 420.00 | 18 420.00 | | 18 420.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 151.00 | 65 151.00 | | 65 151.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 648.00 | 22 648.00 | | 22 648.00 |
