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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 20 590.00 | 3 100.00 | 17 490.00 | 20 590.00 |
BT Goods | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 168 914.00 | 14 135.00 | 154 779.00 | 168 914.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 194 712.00 | 14 135.00 | 180 578.00 | 194 712.00 |
CO Grand total (0 to V) | 215 302.00 | 17 235.00 | 198 068.00 | 215 302.00 |
CS Evaluated investments - equity method | 17 490.00 | | 17 490.00 | 17 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 993.00 | 51 436.00 | | 26 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | -24 442.00 | | 23 316.00 |
DL TOTAL (I) | 59 109.00 | 35 793.00 | | 59 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 751.00 | 60 129.00 | | 59 751.00 |
DW Advances and down payments received on current orders | 565.00 | 1 357.00 | | 565.00 |
DY Tax and social security liabilities | 64 269.00 | 67 887.00 | | 64 269.00 |
EA Other liabilities | 14 374.00 | 129 130.00 | | 14 374.00 |
EC TOTAL (IV) | 138 959.00 | 260 614.00 | | 138 959.00 |
EE Grand total (I to V) | 198 068.00 | 296 407.00 | | 198 068.00 |
EG Accrued income and payables due within one year | 138 959.00 | 260 614.00 | | 138 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 111.00 | | |
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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
FD Production sold - goods | 177 463.00 | | 177 463.00 | 177 463.00 |
FJ Net sales | 178 559.00 | | 178 559.00 | 178 559.00 |
FO Operating subsidies | | | 14 957.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 193 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 046.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 941.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 139 639.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 247.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 13.00 | 632.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 632.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -632.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 752.00 | 125 512.00 | | 193 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 436.00 | 149 955.00 | | 170 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | -24 442.00 | | 23 316.00 |
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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 | 20 590.00 | | | 20 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 490.00 | |
I4 DECREASES Grand Total | | | 20 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | | 17 490.00 |
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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 | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 30 713.00 | 30 713.00 | | 30 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 374.00 | 14 374.00 | 5.00 | 14 374.00 |
VI Group and Associates | 59 751.00 | 59 751.00 | | 59 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VW VAT | 28 510.00 | 28 510.00 | | 28 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 959.00 | 138 959.00 | | 138 959.00 |
