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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 290.00 | 5 727.00 | 7 563.00 | 13 290.00 |
BJ TOTAL (I) | 313 287.00 | 5 727.00 | 307 561.00 | 313 287.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 13 855.00 | | 13 855.00 | 13 855.00 |
CO Grand total (0 to V) | 327 142.00 | 5 727.00 | 321 416.00 | 327 142.00 |
CU Other investments | 299 997.00 | | 299 997.00 | 299 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 202 987.00 | 239 995.00 | | 202 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | -37 008.00 | | 4 774.00 |
DL TOTAL (I) | 211 911.00 | 207 137.00 | | 211 911.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 1 320.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 010.00 | 65 273.00 | | 63 010.00 |
DW Advances and down payments received on current orders | 34 759.00 | 31 596.00 | | 34 759.00 |
DX Trade payables and related accounts | 5 880.00 | 6 055.00 | | 5 880.00 |
DY Tax and social security liabilities | 5 793.00 | 5 266.00 | | 5 793.00 |
EC TOTAL (IV) | 109 505.00 | 109 510.00 | | 109 505.00 |
EE Grand total (I to V) | 321 416.00 | 316 647.00 | | 321 416.00 |
EG Accrued income and payables due within one year | 74 745.00 | 77 914.00 | | 74 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 1 320.00 | | 62.00 |
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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 | 347 592.00 | | 347 592.00 | 347 592.00 |
FJ Net sales | 347 592.00 | | 347 592.00 | 347 592.00 |
FR Total operating income (I) | | | 347 592.00 | |
FW Other purchases and external expenses | | | 23 190.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 92 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 342 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | | 1 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 592.00 | 316 460.00 | | 347 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 818.00 | 353 468.00 | | 342 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | -37 008.00 | | 4 774.00 |
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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 | 313 287.00 | | | 313 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 997.00 | |
I4 DECREASES Grand Total | | | 313 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 290.00 | | | 13 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 997.00 | | | 299 997.00 |
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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 | 3 713.00 | 2 014.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 2 014.00 | | 3 713.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 63 010.00 | 63 010.00 | | 63 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702.00 | 6 702.00 | | 6 702.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 745.00 | 74 745.00 | | 74 745.00 |
