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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 | 562.00 | 365.00 | 928.00 |
BJ TOTAL (I) | 171 410.00 | 562.00 | 170 848.00 | 171 410.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 738.00 | | 27 738.00 | 27 738.00 |
BZ Other receivables | 70 641.00 | | 70 641.00 | 70 641.00 |
CD Marketable securities | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 46 720.00 | | 46 720.00 | 46 720.00 |
CJ TOTAL (II) | 155 279.00 | | 155 279.00 | 155 279.00 |
CO Grand total (0 to V) | 326 689.00 | 562.00 | 326 127.00 | 326 689.00 |
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 | 124 517.00 | 89 745.00 | | 124 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 646.00 | 34 772.00 | | 30 646.00 |
DL TOTAL (I) | 166 163.00 | 135 517.00 | | 166 163.00 |
DU Loans and Debts from Credit Institutions (3) | 61 950.00 | 77 426.00 | | 61 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 371.00 | 82 556.00 | | 43 371.00 |
DW Advances and down payments received on current orders | 19 651.00 | 37 996.00 | | 19 651.00 |
DX Trade payables and related accounts | 26 785.00 | 44 599.00 | | 26 785.00 |
DY Tax and social security liabilities | 8 206.00 | 9 956.00 | | 8 206.00 |
EC TOTAL (IV) | 159 964.00 | 252 533.00 | | 159 964.00 |
EE Grand total (I to V) | 326 127.00 | 388 050.00 | | 326 127.00 |
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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 | 157 640.00 | | 157 640.00 | 157 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 157 640.00 | | 157 640.00 | 157 640.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 157 720.00 | |
FS Purchases of goods (including customs duties) | | | 121 781.00 | |
FT Inventory change (goods) | | | 13 107.00 | |
FW Other purchases and external expenses | | | 17 350.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 643.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 24 643.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 125.00 | 135.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 2 135.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | -135.00 | | 4 875.00 |
HK Income tax | 1 999.00 | 8 263.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 363.00 | 238 662.00 | | 188 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 717.00 | 203 890.00 | | 157 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 646.00 | 34 772.00 | | 30 646.00 |
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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 | 171 410.00 | | | 171 410.00 |
I3 DECREASES Total Financial Fixed Assets | 170 483.00 | | | 170 483.00 |
I4 DECREASES Grand Total | 171 410.00 | | | 171 410.00 |
IY DECREASES Total Tangible Fixed Assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928.00 | | | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 483.00 | | | 170 483.00 |
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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 | 446.00 | 116.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 116.00 | | 446.00 |
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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 | 26 785.00 | 26 785.00 | | 26 785.00 |
UX Other trade receivables | 27 738.00 | 27 738.00 | | 27 738.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VC Group and associates | 59 500.00 | 59 500.00 | | 59 500.00 |
VH Loans with a maturity of more than one year at origin | 61 950.00 | 24 840.00 | 37 110.00 | 61 950.00 |
VI Group and Associates | 43 371.00 | 43 371.00 | | 43 371.00 |
VK Loans repaid during the year | 15 476.00 | | | 15 476.00 |
VM Income taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 379.00 | 98 379.00 | | 98 379.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 312.00 | 103 202.00 | 37 110.00 | 140 312.00 |
