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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 6 556.00 | 6 005.00 | 552.00 | 6 556.00 |
BJ TOTAL (I) | 52 778.00 | 6 005.00 | 46 774.00 | 52 778.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 40 005.00 | 1 100.00 | 38 905.00 | 40 005.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 18 159.00 | | 18 159.00 | 18 159.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 59 462.00 | 1 100.00 | 58 362.00 | 59 462.00 |
CO Grand total (0 to V) | 112 240.00 | 7 105.00 | 105 136.00 | 112 240.00 |
CS Evaluated investments - equity method | 45 997.00 | | 45 997.00 | 45 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 971.00 | 54 811.00 | | 54 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 161.00 | | 515.00 |
DL TOTAL (I) | 57 886.00 | 57 371.00 | | 57 886.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | 48 114.00 | | 18 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | 1 609.00 | | 14 461.00 |
DX Trade payables and related accounts | 1 932.00 | 6 000.00 | | 1 932.00 |
DY Tax and social security liabilities | 12 047.00 | 14 710.00 | | 12 047.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 47 249.00 | 72 034.00 | | 47 249.00 |
EE Grand total (I to V) | 105 136.00 | 129 405.00 | | 105 136.00 |
EG Accrued income and payables due within one year | 47 249.00 | 53 225.00 | | 47 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 420.00 | | |
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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 | 96 861.00 | | 96 861.00 | 96 861.00 |
FJ Net sales | 96 861.00 | | 96 861.00 | 96 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 98 035.00 | |
FW Other purchases and external expenses | | | 43 274.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 49 824.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 97 044.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | 28.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 035.00 | 138 341.00 | | 98 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 520.00 | 138 180.00 | | 97 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 161.00 | | 515.00 |
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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 | 52 778.00 | | | 52 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 997.00 | |
I4 DECREASES Grand Total | | | 52 778.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 997.00 | | | 45 997.00 |
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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 | 4 714.00 | 1 290.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 1 290.00 | | 4 714.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 38 905.00 | 38 905.00 | | 38 905.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 18 809.00 | 18 809.00 | | 18 809.00 |
VI Group and Associates | 14 461.00 | 14 461.00 | | 14 461.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 244.00 | 40 144.00 | 1 100.00 | 41 244.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 249.00 | 47 249.00 | | 47 249.00 |
