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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 | 43 010.00 | 10 228.00 | 32 782.00 | 43 010.00 |
AT Other tangible assets | 1 501.00 | 1 501.00 | | 1 501.00 |
BJ TOTAL (I) | 96 911.00 | 11 729.00 | 85 182.00 | 96 911.00 |
BX Customers and related accounts | 84 142.00 | | 84 142.00 | 84 142.00 |
BZ Other receivables | 109 194.00 | | 109 194.00 | 109 194.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 198 531.00 | | 198 531.00 | 198 531.00 |
CO Grand total (0 to V) | 295 442.00 | 11 729.00 | 283 713.00 | 295 442.00 |
CU Other investments | 52 400.00 | | 52 400.00 | 52 400.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 965.00 | 13 439.00 | | 27 965.00 |
DH Retained earnings | | -282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | 14 807.00 | | 4 140.00 |
DL TOTAL (I) | 34 304.00 | 30 165.00 | | 34 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 610.00 | 23 518.00 | | 15 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 884.00 | 10 884.00 | | 67 884.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 65 108.00 | 14 455.00 | | 65 108.00 |
DY Tax and social security liabilities | 16 481.00 | 5 371.00 | | 16 481.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 249 409.00 | 54 554.00 | | 249 409.00 |
EE Grand total (I to V) | 283 713.00 | 84 719.00 | | 283 713.00 |
EG Accrued income and payables due within one year | 241 802.00 | 38 961.00 | | 241 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | 81 564.00 | | 81 564.00 | 81 564.00 |
FJ Net sales | 81 564.00 | | 81 564.00 | 81 564.00 |
FR Total operating income (I) | | | 81 564.00 | |
FW Other purchases and external expenses | | | 7 025.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 683.00 | | | 1 683.00 |
HK Income tax | 1 027.00 | 2 613.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 564.00 | 29 477.00 | | 81 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 424.00 | 14 670.00 | | 77 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | 14 807.00 | | 4 140.00 |
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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 | 61 501.00 | | 35 410.00 | 61 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 400.00 | |
I4 DECREASES Grand Total | | | 96 911.00 | |
IO DECREASES Total including other intangible assets | | | 43 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 34 010.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 1 400.00 | 51 000.00 |
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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 | 9 185.00 | 2 544.00 | | 9 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 2 544.00 | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 65 108.00 | 65 108.00 | | 65 108.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 84 142.00 | | | 84 142.00 |
VB VAT | 11 317.00 | | | 11 317.00 |
VC Group and associates | 85 983.00 | | | 85 983.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 15 593.00 | 7 986.00 | 7 607.00 | 15 593.00 |
VI Group and Associates | 67 884.00 | 67 884.00 | | 67 884.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 895.00 | | | 11 895.00 |
VS Prepaid expenses | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 012.00 | 198 012.00 | | 198 012.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 409.00 | 157 802.00 | 7 607.00 | 165 409.00 |
