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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 475.00 | 2 294.00 | 180.00 | 2 475.00 |
AF Concessions, Patents and Similar Rights | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 5 436.00 | 2 025.00 | 3 411.00 | 5 436.00 |
BD Other fixed assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 17 966.00 | 6 373.00 | 11 593.00 | 17 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 982.00 | | 68 982.00 | 68 982.00 |
BZ Other receivables | 39 590.00 | | 39 590.00 | 39 590.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 090.00 | | 109 090.00 | 109 090.00 |
CO Grand total (0 to V) | 127 056.00 | 6 373.00 | 120 683.00 | 127 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 29.00 | | 1 000.00 |
DH Retained earnings | 2 218.00 | | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 3 188.00 | | 429.00 |
DL TOTAL (I) | 13 647.00 | 13 218.00 | | 13 647.00 |
DU Loans and Debts from Credit Institutions (3) | 37 856.00 | 108.00 | | 37 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 3 444.00 | | 2 652.00 |
DX Trade payables and related accounts | 31 773.00 | 32 634.00 | | 31 773.00 |
DY Tax and social security liabilities | 30 763.00 | 26 314.00 | | 30 763.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 107 035.00 | 62 501.00 | | 107 035.00 |
EE Grand total (I to V) | 120 683.00 | 75 719.00 | | 120 683.00 |
EG Accrued income and payables due within one year | 69 285.00 | 62 501.00 | | 69 285.00 |
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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 | | | 108 906.00 | |
FJ Net sales | | | 108 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 909.00 | |
FW Other purchases and external expenses | | | 29 549.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 49 511.00 | |
FZ Social Security Contributions | | | 26 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 134.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 252.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 252.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -252.00 | | -585.00 |
HK Income tax | -298.00 | 264.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 909.00 | 151 989.00 | | 110 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 479.00 | 148 800.00 | | 110 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | 3 188.00 | | 429.00 |
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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 | 16 908.00 | | 1 058.00 | 16 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 475.00 | | | 2 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001.00 | |
I4 DECREASES Grand Total | | | 17 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378.00 | | 1 058.00 | 4 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001.00 | | | 8 001.00 |
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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 | 3 558.00 | 2 814.00 | | 3 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 1 625.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 1 189.00 | | 836.00 |
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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 | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 17 153.00 | 17 153.00 | | 17 153.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 68 982.00 | 68 982.00 | | 68 982.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VC Group and associates | 14 639.00 | 14 639.00 | | 14 639.00 |
VH Loans with a maturity of more than one year at origin | 37 856.00 | 106.00 | 37 750.00 | 37 856.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VJ Loans taken out during the year | 37 750.00 | | | 37 750.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 572.00 | 108 572.00 | | 108 572.00 |
VW VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 035.00 | 69 285.00 | 37 750.00 | 107 035.00 |
