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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 | 1 136.00 | | 1 136.00 | 1 136.00 |
AT Other tangible assets | 5 515.00 | 5 515.00 | | 5 515.00 |
BJ TOTAL (I) | 6 666.00 | 5 515.00 | 1 151.00 | 6 666.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 426.00 | 90 761.00 | 136 665.00 | 227 426.00 |
BZ Other receivables | 303 939.00 | | 303 939.00 | 303 939.00 |
CF Cash and cash equivalents | 18 115.00 | | 18 115.00 | 18 115.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 550 685.00 | 90 761.00 | 459 923.00 | 550 685.00 |
CO Grand total (0 to V) | 557 350.00 | 96 276.00 | 461 074.00 | 557 350.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2.00 | 274 445.00 | | 2.00 |
DH Retained earnings | -727.00 | | | -727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | 49 168.00 | | 26 185.00 |
DL TOTAL (I) | 30 960.00 | 329 113.00 | | 30 960.00 |
DQ Provisions for Expenses | 858.00 | | | 858.00 |
DR TOTAL (IV) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 4 461.00 | | 4 666.00 |
DX Trade payables and related accounts | 44 065.00 | 20 013.00 | | 44 065.00 |
DY Tax and social security liabilities | 380 526.00 | 62 588.00 | | 380 526.00 |
EA Other liabilities | | 2 592.00 | | |
EC TOTAL (IV) | 429 256.00 | 89 653.00 | | 429 256.00 |
EE Grand total (I to V) | 461 074.00 | 418 766.00 | | 461 074.00 |
EG Accrued income and payables due within one year | 429 256.00 | 89 653.00 | | 429 256.00 |
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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 | | | 140 568.00 | |
FJ Net sales | | | 140 568.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 140 646.00 | |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 37 644.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GB Operating Expenses - Provisions | | | 162.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 105 683.00 | |
GG - OPERATING RESULT (I - II) | | | 34 963.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 197.00 | 19 120.00 | | 10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 087.00 | 167 990.00 | | 142 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 902.00 | 118 822.00 | | 115 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | 49 168.00 | | 26 185.00 |
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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 | 5 515.00 | | 1 151.00 | 5 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515.00 | | | 5 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 5 483.00 | 31.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483.00 | 31.00 | | 5 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 727.00 | 131.00 | | 727.00 |
7C Grand total | 727.00 | 131.00 | | 727.00 |
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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 | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 56 915.00 | 56 915.00 | | 56 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 277.00 | 328 277.00 | | 328 277.00 |
UT Other financial assets | 227 426.00 | 227 426.00 | | 227 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 939.00 | 303 939.00 | | 303 939.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 570.00 | 532 570.00 | | 532 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 256.00 | 429 256.00 | | 429 256.00 |
