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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 | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 17 701.00 | 13 587.00 | 4 113.00 | 17 701.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 18 379.00 | 14 101.00 | 4 277.00 | 18 379.00 |
BN Goods in progress | 31 838.00 | | 31 838.00 | 31 838.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 129 966.00 | | 129 966.00 | 129 966.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 186 443.00 | | 186 443.00 | 186 443.00 |
CO Grand total (0 to V) | 204 822.00 | 14 101.00 | 190 721.00 | 204 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | | | 103 800.00 |
DH Retained earnings | 3 847.00 | | | 3 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 618.00 | | | 21 618.00 |
DL TOTAL (I) | 129 265.00 | | | 129 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 5 286.00 | | | 5 286.00 |
EA Other liabilities | 13 475.00 | | | 13 475.00 |
EB Prepaid income (2) | 39 695.00 | | | 39 695.00 |
EC TOTAL (IV) | 61 456.00 | | | 61 456.00 |
EE Grand total (I to V) | 190 721.00 | | | 190 721.00 |
EG Accrued income and payables due within one year | 61 456.00 | | | 61 456.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 609.00 | | 609.00 | 609.00 |
FG Production sold - services | 185 702.00 | | 185 702.00 | 185 702.00 |
FJ Net sales | 186 311.00 | | 186 311.00 | 186 311.00 |
FM Inventory production | | | 24 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 36 812.00 | |
FR Total operating income (I) | | | 248 346.00 | |
FS Purchases of goods (including customs duties) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 79 064.00 | |
FW Other purchases and external expenses | | | 131 734.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 222 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 346.00 | | | 248 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 728.00 | | | 226 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 618.00 | | | 21 618.00 |
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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 | 15 850.00 | | 4 116.00 | 15 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 18 379.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 17 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 171.00 | | 4 116.00 | 15 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 13 717.00 | 1 971.00 | 1 587.00 | 13 717.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 203.00 | 1 971.00 | 1 587.00 | 13 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
8L Deferred income | 39 695.00 | 39 695.00 | | 39 695.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 129 966.00 | 129 966.00 | | 129 966.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 301.00 | 138 137.00 | 164.00 | 138 301.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 456.00 | 61 456.00 | | 61 456.00 |
