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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 | 5 712.00 | 3 470.00 | 2 242.00 | 5 712.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 88 768.00 | 3 470.00 | 85 298.00 | 88 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 105.00 | | 11 105.00 | 11 105.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 12 650.00 | | 12 650.00 | 12 650.00 |
CO Grand total (0 to V) | 101 419.00 | 3 470.00 | 97 948.00 | 101 419.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
CU Other investments | 82 375.00 | | 82 375.00 | 82 375.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 953.00 | 40 023.00 | | 46 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | 6 930.00 | | 7 828.00 |
DL TOTAL (I) | 65 782.00 | 57 953.00 | | 65 782.00 |
DU Loans and Debts from Credit Institutions (3) | 17 933.00 | 28 089.00 | | 17 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 3 693.00 | | 5 044.00 |
DX Trade payables and related accounts | 4 264.00 | 4 849.00 | | 4 264.00 |
DY Tax and social security liabilities | 4 914.00 | 1 187.00 | | 4 914.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 32 166.00 | 37 828.00 | | 32 166.00 |
EE Grand total (I to V) | 97 948.00 | 95 782.00 | | 97 948.00 |
EG Accrued income and payables due within one year | 26 751.00 | 21 794.00 | | 26 751.00 |
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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 | 153 915.00 | | 153 915.00 | 153 915.00 |
FJ Net sales | 153 915.00 | | 153 915.00 | 153 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 720.00 | |
FW Other purchases and external expenses | | | 100 344.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 49 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 151 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 996.00 | | |
HD Total exceptional income (VII) | | 996.00 | | |
HE Exceptional expenses on management operations | 270.00 | 205.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 849.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 146.00 | | -270.00 |
HK Income tax | 1 429.00 | 1 259.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 739.00 | 135 903.00 | | 161 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 911.00 | 128 973.00 | | 153 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | 6 930.00 | | 7 828.00 |
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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 | 85 540.00 | | 3 228.00 | 85 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 056.00 | |
I4 DECREASES Grand Total | | | 88 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | 1 228.00 | 4 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 056.00 | | 2 000.00 | 81 056.00 |
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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 | 2 793.00 | 677.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 677.00 | | 2 793.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 11 105.00 | 11 105.00 | | 11 105.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 16 034.00 | 10 619.00 | 5 415.00 | 16 034.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VK Loans repaid during the year | 10 531.00 | | | 10 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 131.00 | 13 131.00 | | 13 131.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 167.00 | 26 751.00 | 5 415.00 | 32 167.00 |
