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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 | 900.00 | 120.00 | 780.00 | 900.00 |
AT Other tangible assets | 5 023.00 | 3 372.00 | 1 651.00 | 5 023.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 058.00 | 3 492.00 | 2 566.00 | 6 058.00 |
BV Advances and down payments on orders | 13 011.00 | | 13 011.00 | 13 011.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 68 381.00 | | 68 381.00 | 68 381.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 113 108.00 | | 113 108.00 | 113 108.00 |
CO Grand total (0 to V) | 119 166.00 | 3 492.00 | 115 674.00 | 119 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 132.00 | 29 785.00 | | 55 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 25 347.00 | | 7 049.00 |
DL TOTAL (I) | 63 281.00 | 56 232.00 | | 63 281.00 |
DU Loans and Debts from Credit Institutions (3) | 35 486.00 | | | 35 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 2 466.00 | | 3 316.00 |
DX Trade payables and related accounts | 1 440.00 | 1 323.00 | | 1 440.00 |
DY Tax and social security liabilities | 12 151.00 | 18 700.00 | | 12 151.00 |
EC TOTAL (IV) | 52 393.00 | 22 489.00 | | 52 393.00 |
EE Grand total (I to V) | 115 674.00 | 78 721.00 | | 115 674.00 |
EI Including equity loans | 3 316.00 | | | 3 316.00 |
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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 | 103 173.00 | | 103 173.00 | 103 173.00 |
FJ Net sales | 103 173.00 | | 103 173.00 | 103 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 173.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FW Other purchases and external expenses | | | 91 434.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 474.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 1 358.00 | 4 482.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 173.00 | 203 542.00 | | 103 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 124.00 | 178 194.00 | | 96 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | 25 347.00 | | 7 049.00 |
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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 | 5 375.00 | | 683.00 | 5 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 6 058.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340.00 | | 683.00 | 4 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 775.00 | 718.00 | | 2 775.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 90.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 628.00 | | 2 745.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 8 890.00 | 8 890.00 | | 8 890.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 11 945.00 | 11 945.00 | | 11 945.00 |
VG Loans with a maturity of up to one year at origin | 35 486.00 | 35 486.00 | | 35 486.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 831.00 | 53 831.00 | | 53 831.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 616.00 | 77 616.00 | | 77 616.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 393.00 | 52 393.00 | | 52 393.00 |
