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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 22 785.00 | 20 198.00 | 2 587.00 | 22 785.00 |
BF Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 33 306.00 | 20 198.00 | 13 108.00 | 33 306.00 |
BV Advances and down payments on orders | 14 148.00 | | 14 148.00 | 14 148.00 |
BX Customers and related accounts | 54 053.00 | 941.00 | 53 112.00 | 54 053.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 104 962.00 | 941.00 | 104 021.00 | 104 962.00 |
CO Grand total (0 to V) | 138 269.00 | 21 140.00 | 117 129.00 | 138 269.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 869.00 | | | 36 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | | | 5 399.00 |
DL TOTAL (I) | 53 269.00 | | | 53 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 908.00 | | | 25 908.00 |
DX Trade payables and related accounts | 4 658.00 | | | 4 658.00 |
DY Tax and social security liabilities | 33 278.00 | | | 33 278.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 63 859.00 | | | 63 859.00 |
EE Grand total (I to V) | 117 129.00 | | | 117 129.00 |
EG Accrued income and payables due within one year | 63 859.00 | | | 63 859.00 |
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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 | 215 357.00 | | 215 357.00 | 215 357.00 |
FJ Net sales | 215 357.00 | | 215 357.00 | 215 357.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 215 481.00 | |
FW Other purchases and external expenses | | | 70 545.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 98 121.00 | |
FZ Social Security Contributions | | | 35 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 210 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 320.00 | | | 5 320.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 981.00 | | | 215 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 581.00 | | | 210 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | | | 5 399.00 |
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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 | 31 345.00 | | 4 106.00 | 31 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 3 521.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 33 307.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 200.00 | | 586.00 | 22 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 3 520.00 | 2 145.00 |
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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 | 20 052.00 | 146.00 | | 20 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 052.00 | 146.00 | | 20 052.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 923.00 | 25 923.00 | | 25 923.00 |
UP Loans | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 54 054.00 | 54 054.00 | | 54 054.00 |
VP Miscellaneous | 25 583.00 | 25 583.00 | | 25 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 278.00 | 33 278.00 | | 33 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 157.00 | 83 157.00 | | 83 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 860.00 | 63 860.00 | | 63 860.00 |
