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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 | 2 993.00 | 486.00 | 2 506.00 | 2 993.00 |
AP Buildings | 864.00 | 335.00 | 529.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 9 280.00 | 4 323.00 | 4 957.00 | 9 280.00 |
AT Other tangible assets | 4 413.00 | 709.00 | 3 704.00 | 4 413.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 22 650.00 | 5 853.00 | 16 797.00 | 22 650.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 514.00 | | 27 514.00 | 27 514.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 27 382.00 | | 27 382.00 | 27 382.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 69 336.00 | | 69 336.00 | 69 336.00 |
CO Grand total (0 to V) | 91 986.00 | 5 853.00 | 86 133.00 | 91 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 10 765.00 | | | 10 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 334.00 | 2 896.00 | | 25 334.00 |
DL TOTAL (I) | 43 798.00 | 2 896.00 | | 43 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | 596.00 | | 11 614.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 13 710.00 | 9 313.00 | | 13 710.00 |
DY Tax and social security liabilities | 16 011.00 | 44 009.00 | | 16 011.00 |
EA Other liabilities | | 4 554.00 | | |
EC TOTAL (IV) | 42 334.00 | 58 473.00 | | 42 334.00 |
EE Grand total (I to V) | 86 133.00 | 61 369.00 | | 86 133.00 |
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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 | 144 250.00 | | 144 250.00 | 144 250.00 |
FJ Net sales | 144 250.00 | | 144 250.00 | 144 250.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 144 311.00 | |
FU Purchases of raw materials and other supplies | | | 42 351.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 55 394.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 112 928.00 | |
GG - OPERATING RESULT (I - II) | | | 31 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 4 709.00 | 5 733.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 110.00 | 131 875.00 | | 145 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 776.00 | 128 978.00 | | 119 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 334.00 | 2 896.00 | | 25 334.00 |
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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 | 13 433.00 | | 7 041.00 | 13 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 817.00 | 22 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 14 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | 7 041.00 | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 2 143.00 | 3 252.00 | 28.00 | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 3 252.00 | 28.00 | 2 143.00 |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 27 514.00 | 27 514.00 | | 27 514.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VI Group and Associates | 11 614.00 | | 11 614.00 | 11 614.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 934.00 | 40 834.00 | 5 100.00 | 45 934.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 335.00 | 29 721.00 | 11 614.00 | 41 335.00 |
