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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AT Other tangible assets | 31 139.00 | 28 248.00 | 2 891.00 | 31 139.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 36 558.00 | 33 506.00 | 3 051.00 | 36 558.00 |
BN Goods in progress | 32 700.00 | | 32 700.00 | 32 700.00 |
BX Customers and related accounts | 85 785.00 | | 85 785.00 | 85 785.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 132 276.00 | | 132 276.00 | 132 276.00 |
CO Grand total (0 to V) | 168 833.00 | 33 506.00 | 135 327.00 | 168 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 698.00 | 1 698.00 | | 1 698.00 |
DH Retained earnings | -1 684.00 | -4 223.00 | | -1 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 2 539.00 | | 3 070.00 |
DL TOTAL (I) | 43 846.00 | 40 776.00 | | 43 846.00 |
DU Loans and Debts from Credit Institutions (3) | 22 096.00 | 18 983.00 | | 22 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 27 471.00 | | 889.00 |
DW Advances and down payments received on current orders | 12 648.00 | | | 12 648.00 |
DX Trade payables and related accounts | 16 405.00 | 18 603.00 | | 16 405.00 |
DY Tax and social security liabilities | 39 444.00 | 41 244.00 | | 39 444.00 |
EC TOTAL (IV) | 91 481.00 | 106 301.00 | | 91 481.00 |
EE Grand total (I to V) | 135 327.00 | 147 077.00 | | 135 327.00 |
EG Accrued income and payables due within one year | 78 833.00 | 78 830.00 | | 78 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 096.00 | 18 983.00 | | 22 096.00 |
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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 | 31 841.00 | | 31 841.00 | 31 841.00 |
FG Production sold - services | 140 909.00 | 25 530.00 | 166 439.00 | 140 909.00 |
FJ Net sales | 172 750.00 | 25 530.00 | 198 280.00 | 172 750.00 |
FM Inventory production | | | -29 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 328.00 | |
FS Purchases of goods (including customs duties) | | | 24 384.00 | |
FW Other purchases and external expenses | | | 69 004.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 76 456.00 | |
FZ Social Security Contributions | | | 30 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 401.00 | 41 138.00 | | 44 401.00 |
HE Exceptional expenses on management operations | 1 042.00 | 569.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 569.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -569.00 | | -1 042.00 |
HK Income tax | 355.00 | 220.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 328.00 | 185 428.00 | | 213 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 259.00 | 182 889.00 | | 210 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 2 539.00 | | 3 070.00 |
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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 | 36 558.00 | | | 36 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 36 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 139.00 | | | 31 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 32 158.00 | 1 348.00 | | 32 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 900.00 | 1 348.00 | | 26 900.00 |
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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 | 16 405.00 | 16 405.00 | | 16 405.00 |
8C Staff and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 85 785.00 | | | 85 785.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 22 096.00 | 22 096.00 | | 22 096.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 951.00 | 93 790.00 | 160.00 | 93 951.00 |
VW VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 833.00 | 78 833.00 | | 78 833.00 |
