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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
BD Other fixed assets | 2 447.00 | 1 063.00 | 1 384.00 | 2 447.00 |
BJ TOTAL (I) | 16 420.00 | 15 036.00 | 1 384.00 | 16 420.00 |
BX Customers and related accounts | 24 375.00 | | 24 375.00 | 24 375.00 |
BZ Other receivables | 35 525.00 | | 35 525.00 | 35 525.00 |
CF Cash and cash equivalents | 70 221.00 | | 70 221.00 | 70 221.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 130 871.00 | 1.00 | 130 871.00 | 130 871.00 |
CO Grand total (0 to V) | 147 291.00 | 15 036.00 | 132 255.00 | 147 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DF Regulated reserves (1) | 14 033.00 | 14 033.00 | | 14 033.00 |
DH Retained earnings | -19 046.00 | -42 601.00 | | -19 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 853.00 | 23 555.00 | | 23 853.00 |
DL TOTAL (I) | 42 399.00 | 18 546.00 | | 42 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 42 616.00 | | 14 200.00 |
DW Advances and down payments received on current orders | | 5 828.00 | | |
DX Trade payables and related accounts | 51 284.00 | 51 800.00 | | 51 284.00 |
DY Tax and social security liabilities | 2 137.00 | 40.00 | | 2 137.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EB Prepaid income (2) | 12 610.00 | 5 201.00 | | 12 610.00 |
EC TOTAL (IV) | 89 856.00 | 105 485.00 | | 89 856.00 |
EE Grand total (I to V) | 132 255.00 | 124 031.00 | | 132 255.00 |
EI Including equity loans | 14 200.00 | | | 14 200.00 |
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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 | 115 949.00 | | 115 949.00 | 115 949.00 |
FJ Net sales | 115 949.00 | | 115 949.00 | 115 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 127.00 | |
FW Other purchases and external expenses | | | 90 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 418.00 | 122 577.00 | | 116 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 566.00 | 99 022.00 | | 92 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 853.00 | 23 555.00 | | 23 853.00 |
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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 | 16 420.00 | | | 16 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 16 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | | | 13 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 050.00 | 13.00 | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 13.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 13.00 | | 1 050.00 |
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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 | 51 284.00 | 51 284.00 | | 51 284.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
8L Deferred income | 12 610.00 | 12 610.00 | | 12 610.00 |
UX Other trade receivables | 24 375.00 | 24 375.00 | | 24 375.00 |
VB VAT | 35 525.00 | 35 525.00 | | 35 525.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 650.00 | 60 650.00 | | 60 650.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 856.00 | 89 856.00 | | 89 856.00 |
