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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AT Other tangible assets | 2 391.00 | 1 750.00 | 641.00 | 2 391.00 |
BB Receivables related to investments | 69 150.00 | | 69 150.00 | 69 150.00 |
BJ TOTAL (I) | 229 096.00 | 9 304.00 | 219 792.00 | 229 096.00 |
BX Customers and related accounts | 151 509.00 | | 151 509.00 | 151 509.00 |
BZ Other receivables | 85 868.00 | | 85 868.00 | 85 868.00 |
CF Cash and cash equivalents | 119 624.00 | | 119 624.00 | 119 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 000.00 | | 357 000.00 | 357 000.00 |
CO Grand total (0 to V) | 586 096.00 | 9 304.00 | 576 792.00 | 586 096.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 105 418.00 | 72 776.00 | | 105 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | 32 642.00 | | 6 873.00 |
DL TOTAL (I) | 167 291.00 | 160 418.00 | | 167 291.00 |
DP Provisions for Risks | 29 900.00 | | | 29 900.00 |
DR TOTAL (IV) | 29 900.00 | | | 29 900.00 |
DU Loans and Debts from Credit Institutions (3) | 68 348.00 | 98 278.00 | | 68 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 246 490.00 | | |
DX Trade payables and related accounts | 240 653.00 | 359 776.00 | | 240 653.00 |
DY Tax and social security liabilities | 20 600.00 | 6 723.00 | | 20 600.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 379 601.00 | 768 767.00 | | 379 601.00 |
EE Grand total (I to V) | 576 792.00 | 929 185.00 | | 576 792.00 |
EG Accrued income and payables due within one year | 379 601.00 | 275 787.00 | | 379 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 750.00 | |
FJ Net sales | | | 342 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FR Total operating income (I) | | | 344 840.00 | |
FW Other purchases and external expenses | | | 68 977.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 186 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 900.00 | |
GE Other Expenses | | | 49 890.00 | |
GF Total Operating Expenses (II) | | | 335 960.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | 5 462.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 840.00 | 580 632.00 | | 344 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 967.00 | 547 990.00 | | 337 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | 32 642.00 | | 6 873.00 |
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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 | 7 555.00 | | | 7 555.00 |
I4 DECREASES Grand Total | | | 7 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
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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 | 7 555.00 | | | 7 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
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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 | 240 653.00 | 240 653.00 | | 240 653.00 |
UL Receivables related to investments | 69 150.00 | | 69 150.00 | 69 150.00 |
UX Other trade receivables | 151 509.00 | 151 509.00 | | 151 509.00 |
VB VAT | 81 620.00 | 81 620.00 | | 81 620.00 |
VH Loans with a maturity of more than one year at origin | 68 348.00 | 68 348.00 | | 68 348.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 527.00 | 237 377.00 | 69 150.00 | 306 527.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 601.00 | 379 601.00 | | 379 601.00 |
