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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 303.00 | 765.00 | 1 068.00 |
AT Other tangible assets | 5 809.00 | 5 631.00 | 178.00 | 5 809.00 |
BJ TOTAL (I) | 16 878.00 | 15 934.00 | 943.00 | 16 878.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 17 322.00 | | 17 322.00 | 17 322.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CF Cash and cash equivalents | 46 202.00 | | 46 202.00 | 46 202.00 |
CJ TOTAL (II) | 78 977.00 | | 78 977.00 | 78 977.00 |
CO Grand total (0 to V) | 95 856.00 | 15 934.00 | 79 921.00 | 95 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 044.00 | -48 155.00 | | -96 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | -47 888.00 | | 9 328.00 |
DL TOTAL (I) | -85 715.00 | -95 044.00 | | -85 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 935.00 | 83 710.00 | | 64 935.00 |
DX Trade payables and related accounts | 70 327.00 | 83 784.00 | | 70 327.00 |
DY Tax and social security liabilities | 30 374.00 | 27 071.00 | | 30 374.00 |
EC TOTAL (IV) | 165 637.00 | 194 566.00 | | 165 637.00 |
EE Grand total (I to V) | 79 921.00 | 99 521.00 | | 79 921.00 |
EI Including equity loans | 64 935.00 | | | 64 935.00 |
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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 | 1 312 130.00 | | 1 312 130.00 | 1 312 130.00 |
FG Production sold - services | 14 419.00 | | 14 419.00 | 14 419.00 |
FJ Net sales | 1 326 549.00 | | 1 326 549.00 | 1 326 549.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 326 600.00 | |
FS Purchases of goods (including customs duties) | | | 893 775.00 | |
FW Other purchases and external expenses | | | 203 440.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 136 076.00 | |
FZ Social Security Contributions | | | 37 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 36 139.00 | |
GF Total Operating Expenses (II) | | | 1 316 159.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 017.00 | | | 36 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 600.00 | 1 039 018.00 | | 1 326 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 272.00 | 1 086 907.00 | | 1 317 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | -47 888.00 | | 9 328.00 |
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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 | 16 878.00 | | | 16 878.00 |
I4 DECREASES Grand Total | | | 16 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 12 930.00 | 3 004.00 | | 12 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 1 661.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 1 343.00 | | 4 591.00 |
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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 | 70 327.00 | 70 327.00 | | 70 327.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
UX Other trade receivables | 17 322.00 | 17 322.00 | | 17 322.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VI Group and Associates | 64 935.00 | 64 935.00 | | 64 935.00 |
VM Income taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 186.00 | 30 186.00 | | 30 186.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 637.00 | 165 637.00 | | 165 637.00 |
