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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 16 198.00 | 2 778.00 | 13 421.00 | 16 198.00 |
BZ Other receivables | 260 016.00 | | 260 016.00 | 260 016.00 |
CF Cash and cash equivalents | 80 543.00 | | 80 543.00 | 80 543.00 |
CJ TOTAL (II) | 340 559.00 | | 340 559.00 | 340 559.00 |
CO Grand total (0 to V) | 356 757.00 | 2 778.00 | 353 980.00 | 356 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 19 804.00 | | | 19 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | | | 19 078.00 |
DL TOTAL (I) | 101 582.00 | | | 101 582.00 |
DP Provisions for Risks | 5 100.00 | | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | | | 5 100.00 |
DW Advances and down payments received on current orders | 21 770.00 | | | 21 770.00 |
DX Trade payables and related accounts | 52 928.00 | | | 52 928.00 |
DY Tax and social security liabilities | 91 846.00 | | | 91 846.00 |
EA Other liabilities | 80 754.00 | | | 80 754.00 |
EC TOTAL (IV) | 247 298.00 | | | 247 298.00 |
EE Grand total (I to V) | 353 980.00 | | | 353 980.00 |
EG Accrued income and payables due within one year | 247 298.00 | | | 247 298.00 |
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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 | 2 190 110.00 | | 2 190 110.00 | 2 190 110.00 |
FJ Net sales | 2 190 110.00 | | 2 190 110.00 | 2 190 110.00 |
FR Total operating income (I) | | | 2 190 110.00 | |
FW Other purchases and external expenses | | | 1 991 871.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 117 921.00 | |
FZ Social Security Contributions | | | 50 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 172 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | | | 2 444.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 368.00 | | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | | | -2 925.00 |
HK Income tax | -4 391.00 | | | -4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 568.00 | | | 2 192 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 491.00 | | | 2 173 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | | | 19 078.00 |
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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 | 12 468.00 | | 3 731.00 | 12 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 421.00 | |
I4 DECREASES Grand Total | | | 16 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | 3 731.00 | 9 690.00 |
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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 | 2 556.00 | 222.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 222.00 | | 2 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 100.00 | | |
7C Grand total | | 5 100.00 | | |
UJ - Exceptional | | 5 100.00 | | |
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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 | 52 928.00 | 52 928.00 | | 52 928.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 80 405.00 | 80 405.00 | | 80 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 754.00 | 80 754.00 | | 80 754.00 |
UT Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
VB VAT | 35 775.00 | 35 775.00 | | 35 775.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 354.00 | 85 354.00 | | 85 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 437.00 | 260 016.00 | 13 421.00 | 273 437.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 528.00 | 225 528.00 | | 225 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
