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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 | 928.00 | 446.00 | 481.00 | 928.00 |
BJ TOTAL (I) | 171 410.00 | 446.00 | 170 964.00 | 171 410.00 |
BT Goods | 13 107.00 | | 13 107.00 | 13 107.00 |
BX Customers and related accounts | 45 607.00 | | 45 607.00 | 45 607.00 |
BZ Other receivables | 67 490.00 | | 67 490.00 | 67 490.00 |
CD Marketable securities | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 80 702.00 | | 80 702.00 | 80 702.00 |
CJ TOTAL (II) | 217 086.00 | | 217 086.00 | 217 086.00 |
CO Grand total (0 to V) | 388 496.00 | 446.00 | 388 050.00 | 388 496.00 |
CU Other investments | 170 483.00 | | 170 483.00 | 170 483.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 745.00 | 58 610.00 | | 89 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 772.00 | 31 136.00 | | 34 772.00 |
DL TOTAL (I) | 135 517.00 | 100 745.00 | | 135 517.00 |
DU Loans and Debts from Credit Institutions (3) | 77 426.00 | 87 670.00 | | 77 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 556.00 | 91 500.00 | | 82 556.00 |
DW Advances and down payments received on current orders | 37 996.00 | 32 772.00 | | 37 996.00 |
DX Trade payables and related accounts | 44 599.00 | 48 453.00 | | 44 599.00 |
DY Tax and social security liabilities | 9 956.00 | 6 257.00 | | 9 956.00 |
EC TOTAL (IV) | 252 533.00 | 266 652.00 | | 252 533.00 |
EE Grand total (I to V) | 388 050.00 | 367 397.00 | | 388 050.00 |
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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 | 196 716.00 | | 196 716.00 | 196 716.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 211 716.00 | | 211 716.00 | 211 716.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 211 700.00 | |
FS Purchases of goods (including customs duties) | | | 160 204.00 | |
FT Inventory change (goods) | | | 13 141.00 | |
FW Other purchases and external expenses | | | 17 356.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 705.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 24 962.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 8 263.00 | 6 480.00 | | 8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 662.00 | 172 073.00 | | 238 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 890.00 | 140 938.00 | | 203 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 772.00 | 31 136.00 | | 34 772.00 |
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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 | 173 410.00 | | | 173 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 170 483.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 171 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928.00 | | | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 483.00 | | | 172 483.00 |
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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 | 330.00 | 116.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 116.00 | | 330.00 |
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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 | 44 599.00 | 44 599.00 | | 44 599.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 45 607.00 | 45 607.00 | | 45 607.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VC Group and associates | 60 580.00 | 60 580.00 | | 60 580.00 |
VH Loans with a maturity of more than one year at origin | 77 426.00 | 12 570.00 | 64 856.00 | 77 426.00 |
VI Group and Associates | 82 556.00 | 82 556.00 | | 82 556.00 |
VK Loans repaid during the year | 10 244.00 | | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 096.00 | 113 096.00 | | 113 096.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 536.00 | 149 680.00 | 64 856.00 | 214 536.00 |
