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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 21 894.00 | 11 635.00 | 10 259.00 | 21 894.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 818.00 | 13 510.00 | 10 308.00 | 23 818.00 |
BV Advances and down payments on orders | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 62 457.00 | | 62 457.00 | 62 457.00 |
BZ Other receivables | 196 752.00 | | 196 752.00 | 196 752.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 269 893.00 | | 269 893.00 | 269 893.00 |
CO Grand total (0 to V) | 293 711.00 | 13 510.00 | 280 201.00 | 293 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 236.00 | 95 376.00 | | 101 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | 5 860.00 | | 7 873.00 |
DL TOTAL (I) | 114 609.00 | 106 736.00 | | 114 609.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 7 326.00 | | 9 583.00 |
DX Trade payables and related accounts | 109 108.00 | 112 132.00 | | 109 108.00 |
DY Tax and social security liabilities | 46 835.00 | 52 031.00 | | 46 835.00 |
EC TOTAL (IV) | 165 592.00 | 171 488.00 | | 165 592.00 |
EE Grand total (I to V) | 280 201.00 | 278 224.00 | | 280 201.00 |
EG Accrued income and payables due within one year | 165 592.00 | 171 488.00 | | 165 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 44 791.00 | | 44 791.00 | 44 791.00 |
FJ Net sales | 44 791.00 | | 44 791.00 | 44 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 45 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 567.00 | |
FW Other purchases and external expenses | | | 23 532.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 36 295.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 487.00 | | 831.00 |
A2 TOTAL ASSETS | 3 058.00 | | | 3 058.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 402.00 | 1 034.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 641.00 | 37 230.00 | | 45 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 768.00 | 31 370.00 | | 37 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | 5 860.00 | | 7 873.00 |
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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 | 23 818.00 | | | 23 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 894.00 | | | 21 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 649.00 | 1 861.00 | | 11 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 774.00 | 1 861.00 | | 9 774.00 |
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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 | 109 108.00 | 109 108.00 | | 109 108.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 62 457.00 | 62 457.00 | | 62 457.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 9 583.00 | 9 583.00 | | 9 583.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 984.00 | 42 984.00 | | 42 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 880.00 | 190 880.00 | | 190 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 259.00 | 259 259.00 | | 259 259.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 591.00 | 165 591.00 | | 165 591.00 |
