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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 | 17 200.00 | 10 000.00 | 7 200.00 | 17 200.00 |
BB Receivables related to investments | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 18 765.00 | 10 000.00 | 8 765.00 | 18 765.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 98 333.00 | | 98 333.00 | 98 333.00 |
BZ Other receivables | 50 496.00 | | 50 496.00 | 50 496.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 162 060.00 | | 162 060.00 | 162 060.00 |
CO Grand total (0 to V) | 180 825.00 | 10 000.00 | 170 825.00 | 180 825.00 |
CP Shares due in less than one year | 1 565.00 | | | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 394.00 | 10 260.00 | | 29 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525.00 | 34 134.00 | | 18 525.00 |
DL TOTAL (I) | 56 169.00 | 52 644.00 | | 56 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | | | 5 950.00 |
DX Trade payables and related accounts | 67 000.00 | 70 893.00 | | 67 000.00 |
DY Tax and social security liabilities | 16 831.00 | 25 720.00 | | 16 831.00 |
EA Other liabilities | 24 875.00 | 7 875.00 | | 24 875.00 |
EC TOTAL (IV) | 114 656.00 | 104 488.00 | | 114 656.00 |
EE Grand total (I to V) | 170 825.00 | 157 131.00 | | 170 825.00 |
EG Accrued income and payables due within one year | 114 656.00 | 104 487.00 | | 114 656.00 |
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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 | 134 576.00 | | 134 576.00 | 134 576.00 |
FJ Net sales | 134 576.00 | | 134 576.00 | 134 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 276.00 | |
FW Other purchases and external expenses | | | 100 427.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 659.00 | |
GG - OPERATING RESULT (I - II) | | | 21 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 5.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -5.00 | | -80.00 |
HK Income tax | 3 011.00 | 5 318.00 | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 276.00 | 126 331.00 | | 135 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 751.00 | 92 196.00 | | 116 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525.00 | 34 134.00 | | 18 525.00 |
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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 | 15 675.00 | | 3 090.00 | 15 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | | 18 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | 2 600.00 | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 490.00 | 1 075.00 |
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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 | 4 267.00 | 5 733.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 5 733.00 | | 4 267.00 |
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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 | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 875.00 | 24 875.00 | | 24 875.00 |
UL Receivables related to investments | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 98 333.00 | 98 333.00 | | 98 333.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VW VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 656.00 | 114 656.00 | | 114 656.00 |
