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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 | 384.00 | 214.00 | 170.00 | 384.00 |
AT Other tangible assets | 24 026.00 | 9 374.00 | 14 652.00 | 24 026.00 |
BJ TOTAL (I) | 87 660.00 | 9 588.00 | 78 072.00 | 87 660.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 78 178.00 | | 78 178.00 | 78 178.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 25 790.00 | | 25 790.00 | 25 790.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 111 236.00 | | 111 236.00 | 111 236.00 |
CO Grand total (0 to V) | 198 896.00 | 9 588.00 | 189 308.00 | 198 896.00 |
CU Other investments | 63 250.00 | | 63 250.00 | 63 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 475.00 | 63 250.00 | | 56 475.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | -13 708.00 | -1 697.00 | | -13 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 781.00 | 6 454.00 | | 48 781.00 |
DL TOTAL (I) | 91 789.00 | 68 007.00 | | 91 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 315.00 | 15 393.00 | | 50 315.00 |
DX Trade payables and related accounts | 618.00 | 1 134.00 | | 618.00 |
DY Tax and social security liabilities | 36 587.00 | 14 417.00 | | 36 587.00 |
EA Other liabilities | | 32 682.00 | | |
EC TOTAL (IV) | 97 519.00 | 63 626.00 | | 97 519.00 |
EE Grand total (I to V) | 189 308.00 | 131 634.00 | | 189 308.00 |
EG Accrued income and payables due within one year | 97 519.00 | 63 626.00 | | 97 519.00 |
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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 | 102 810.00 | | 102 810.00 | 102 810.00 |
FJ Net sales | 102 810.00 | | 102 810.00 | 102 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 114.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 17 343.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 60 255.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 99 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 156.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 200.00 | -156.00 | | 46 200.00 |
HK Income tax | 1 481.00 | 867.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 114.00 | 42 412.00 | | 153 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 332.00 | 35 958.00 | | 104 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 781.00 | 6 454.00 | | 48 781.00 |
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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 | 80 220.00 | | 11 240.00 | 80 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 63 250.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 87 660.00 | |
IO DECREASES Total including other intangible assets | | | 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 384.00 | | | 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786.00 | | 11 240.00 | 12 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 050.00 | | | 67 050.00 |
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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 | 4 275.00 | 5 313.00 | | 4 275.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 128.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 5 185.00 | | 4 189.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 78 178.00 | 78 178.00 | | 78 178.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 50 315.00 | 50 315.00 | | 50 315.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 896.00 | 84 896.00 | | 84 896.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 519.00 | 97 519.00 | | 97 519.00 |
