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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 | 146 780.00 | 5 650.00 | 141 129.00 | 146 780.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 147 425.00 | 5 650.00 | 141 775.00 | 147 425.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 51 212.00 | | 51 212.00 | 51 212.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 72 820.00 | | 72 820.00 | 72 820.00 |
CO Grand total (0 to V) | 220 246.00 | 5 650.00 | 214 595.00 | 220 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 679.00 | | | 46 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 953.00 | | | 18 953.00 |
DL TOTAL (I) | 74 018.00 | | | 74 018.00 |
DU Loans and Debts from Credit Institutions (3) | 99 868.00 | | | 99 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | | | 6 403.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 32 097.00 | | | 32 097.00 |
EC TOTAL (IV) | 140 577.00 | | | 140 577.00 |
EE Grand total (I to V) | 214 595.00 | | | 214 595.00 |
EG Accrued income and payables due within one year | 50 955.00 | | | 50 955.00 |
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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 | 53 652.00 | | 53 652.00 | 53 652.00 |
FJ Net sales | 53 652.00 | | 53 652.00 | 53 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 54 077.00 | |
FW Other purchases and external expenses | | | 20 039.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 30 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 182.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A2 TOTAL ASSETS | 2 688.00 | | | 2 688.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 545.00 | | | 100 545.00 |
HH Total exceptional expenses (VIII) | 100 545.00 | | | 100 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 077.00 | | | 154 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 123.00 | | | 135 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 953.00 | | | 18 953.00 |
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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 | 5 026.00 | | 249 095.00 | 5 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | 106 695.00 | 147 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 695.00 | 146 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 248 695.00 | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 400.00 | 246.00 |
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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 | 4 780.00 | 7 020.00 | 6 150.00 | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 7 020.00 | 6 150.00 | 4 780.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 51 213.00 | 51 213.00 | | 51 213.00 |
VH Loans with a maturity of more than one year at origin | 99 868.00 | 10 247.00 | 52 136.00 | 99 868.00 |
VJ Loans taken out during the year | 104 945.00 | | | 104 945.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 097.00 | 32 097.00 | | 32 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 084.00 | 51 438.00 | 646.00 | 52 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 577.00 | 50 956.00 | 52 136.00 | 140 577.00 |
