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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | | 1 068.00 | 1 068.00 |
AT Other tangible assets | 235 973.00 | 164 659.00 | 71 313.00 | 235 973.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 257 091.00 | 174 659.00 | 82 432.00 | 257 091.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 33 499.00 | | 33 499.00 | 33 499.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 78 669.00 | | 78 669.00 | 78 669.00 |
CO Grand total (0 to V) | 335 761.00 | 174 659.00 | 161 101.00 | 335 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123.00 | | | 123.00 |
DH Retained earnings | | -19 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 220.00 | 32 341.00 | | 27 220.00 |
DL TOTAL (I) | 28 444.00 | 14 223.00 | | 28 444.00 |
DU Loans and Debts from Credit Institutions (3) | 19 887.00 | 75 367.00 | | 19 887.00 |
DW Advances and down payments received on current orders | 2 926.00 | | | 2 926.00 |
DX Trade payables and related accounts | 74 565.00 | 141 791.00 | | 74 565.00 |
DY Tax and social security liabilities | 35 277.00 | 42 160.00 | | 35 277.00 |
EA Other liabilities | | 9 087.00 | | |
EC TOTAL (IV) | 132 657.00 | 268 407.00 | | 132 657.00 |
EE Grand total (I to V) | 161 101.00 | 282 630.00 | | 161 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 590.00 | | 1 469 590.00 | 1 469 590.00 |
FG Production sold - services | 10 078.00 | | 10 078.00 | 10 078.00 |
FJ Net sales | 1 479 668.00 | | 1 479 668.00 | 1 479 668.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 479 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 216.00 | |
FW Other purchases and external expenses | | | 154 411.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 152 305.00 | |
FZ Social Security Contributions | | | 22 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 355.00 | |
GE Other Expenses | | | 43 115.00 | |
GF Total Operating Expenses (II) | | | 1 449 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 886.00 | | |
HH Total exceptional expenses (VIII) | | 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -886.00 | | |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 221.00 | 1 428 351.00 | | 1 480 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 000.00 | 1 396 010.00 | | 1 453 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 220.00 | 32 341.00 | | 27 220.00 |
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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 | 254 849.00 | | 2 242.00 | 254 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 257 091.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 799.00 | | 2 242.00 | 234 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 154 304.00 | 20 355.00 | | 154 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 304.00 | 20 355.00 | | 144 304.00 |
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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 | 74 565.00 | 74 565.00 | | 74 565.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 10 933.00 | 10 933.00 | | 10 933.00 |
VH Loans with a maturity of more than one year at origin | 19 887.00 | 19 887.00 | | 19 887.00 |
VJ Loans taken out during the year | 19 887.00 | | | 19 887.00 |
VM Income taxes | 24 674.00 | 24 674.00 | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 140.00 | 55 140.00 | | 55 140.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 730.00 | 129 730.00 | | 129 730.00 |
