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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 | 13 726.00 | 8 865.00 | 4 860.00 | 13 726.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
BJ TOTAL (I) | 76 631.00 | 8 865.00 | 67 765.00 | 76 631.00 |
BX Customers and related accounts | 147 334.00 | | 147 334.00 | 147 334.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 20 254.00 | | 20 254.00 | 20 254.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 187 936.00 | | 187 936.00 | 187 936.00 |
CO Grand total (0 to V) | 264 567.00 | 8 865.00 | 255 702.00 | 264 567.00 |
CP Shares due in less than one year | 36 655.00 | | | 36 655.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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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 | 105 934.00 | 96 848.00 | | 105 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | 9 087.00 | | 8 874.00 |
DL TOTAL (I) | 120 308.00 | 111 434.00 | | 120 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 7 264.00 | | 2 124.00 |
DW Advances and down payments received on current orders | 41 696.00 | 66 177.00 | | 41 696.00 |
DX Trade payables and related accounts | 18 100.00 | 23 883.00 | | 18 100.00 |
DY Tax and social security liabilities | 43 474.00 | 50 034.00 | | 43 474.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 135 394.00 | 147 358.00 | | 135 394.00 |
EE Grand total (I to V) | 255 702.00 | 258 792.00 | | 255 702.00 |
EG Accrued income and payables due within one year | 135 394.00 | 147 358.00 | | 135 394.00 |
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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 | 250 652.00 | | 250 652.00 | 250 652.00 |
FJ Net sales | 250 652.00 | | 250 652.00 | 250 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 258 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 563.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 74 281.00 | |
FZ Social Security Contributions | | | 72 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | 8 329.00 | | 8 113.00 |
A2 TOTAL ASSETS | 10 418.00 | 8 418.00 | | 10 418.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 566.00 | 1 604.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 795.00 | 251 375.00 | | 258 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 921.00 | 242 289.00 | | 249 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | 9 087.00 | | 8 874.00 |
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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 | 58 498.00 | | 7 098.00 | 58 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 42 905.00 | |
I4 DECREASES Grand Total | | 10 733.00 | 54 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 11 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 823.00 | | 4 868.00 | 7 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 675.00 | | 2 230.00 | 50 675.00 |
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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 | 3 858.00 | 2 394.00 | 733.00 | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 2 394.00 | 733.00 | 3 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 16 655.00 | 16 655.00 | | 16 655.00 |
UX Other trade receivables | 176 628.00 | 176 628.00 | | 176 628.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 586.00 | 216 586.00 | | 216 586.00 |
VW VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 181.00 | 81 181.00 | | 81 181.00 |
