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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 141 998.00 | 98 770.00 | 43 227.00 | 141 998.00 |
BJ TOTAL (I) | 279 202.00 | 98 770.00 | 180 432.00 | 279 202.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 39 716.00 | | 39 716.00 | 39 716.00 |
CO Grand total (0 to V) | 318 917.00 | 98 770.00 | 220 147.00 | 318 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 68 767.00 | 78 561.00 | | 68 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | 8 205.00 | | 3 118.00 |
DL TOTAL (I) | 80 596.00 | 95 478.00 | | 80 596.00 |
DU Loans and Debts from Credit Institutions (3) | 29 383.00 | 34 484.00 | | 29 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 342.00 | 103 607.00 | | 100 342.00 |
DX Trade payables and related accounts | 2 193.00 | 1 176.00 | | 2 193.00 |
DY Tax and social security liabilities | 7 633.00 | 14 713.00 | | 7 633.00 |
EC TOTAL (IV) | 139 551.00 | 153 981.00 | | 139 551.00 |
EE Grand total (I to V) | 220 147.00 | 249 459.00 | | 220 147.00 |
EG Accrued income and payables due within one year | 124 982.00 | 153 981.00 | | 124 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 393.00 | | |
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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 | 181 812.00 | | 181 812.00 | 181 812.00 |
FJ Net sales | 181 812.00 | | 181 812.00 | 181 812.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 218 481.00 | |
FW Other purchases and external expenses | | | 94 022.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 77 773.00 | |
FZ Social Security Contributions | | | 12 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 089.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 215 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 967.00 | 12 110.00 | | 34 967.00 |
A2 TOTAL ASSETS | | 115.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 816.00 | | |
HH Total exceptional expenses (VIII) | | 1 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 149.00 | | 1 000.00 |
HK Income tax | 550.00 | 65.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 515.00 | 267 478.00 | | 219 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 397.00 | 259 272.00 | | 216 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | 8 205.00 | | 3 118.00 |
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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 | 276 312.00 | | 19 981.00 | 276 312.00 |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 092.00 | 141 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 108.00 | | 19 981.00 | 139 108.00 |
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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 | 87 773.00 | 28 089.00 | 17 092.00 | 87 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 773.00 | 28 089.00 | 17 092.00 | 87 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 14 569.00 | 14 569.00 | | 14 569.00 |
VH Loans with a maturity of more than one year at origin | 14 814.00 | 245.00 | 14 569.00 | 14 814.00 |
VI Group and Associates | 99 342.00 | 99 342.00 | | 99 342.00 |
VJ Loans taken out during the year | 12 971.00 | | | 12 971.00 |
VK Loans repaid during the year | 9 680.00 | | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 551.00 | 124 982.00 | 14 569.00 | 139 551.00 |
