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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 | 7 493.00 | 3 134.00 | 4 359.00 | 7 493.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 145 791.00 | 3 134.00 | 142 657.00 | 145 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 237 202.00 | | 237 202.00 | 237 202.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 251 010.00 | | 251 010.00 | 251 010.00 |
CO Grand total (0 to V) | 396 801.00 | 3 134.00 | 393 667.00 | 396 801.00 |
CU Other investments | 137 043.00 | | 137 043.00 | 137 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 149 548.00 | 110 026.00 | | 149 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 783.00 | 39 521.00 | | 39 783.00 |
DL TOTAL (I) | 189 441.00 | 149 658.00 | | 189 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DX Trade payables and related accounts | 199 728.00 | 251 115.00 | | 199 728.00 |
DY Tax and social security liabilities | 4 498.00 | 23 351.00 | | 4 498.00 |
EA Other liabilities | | 6 239.00 | | |
EC TOTAL (IV) | 204 226.00 | 296 810.00 | | 204 226.00 |
EE Grand total (I to V) | 393 667.00 | 446 467.00 | | 393 667.00 |
EG Accrued income and payables due within one year | 204 226.00 | 334 581.00 | | 204 226.00 |
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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 | 118 590.00 | 807.00 | 119 397.00 | 118 590.00 |
FJ Net sales | 118 590.00 | 807.00 | 119 397.00 | 118 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 87 051.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 513.00 | |
GG - OPERATING RESULT (I - II) | | | 27 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 453.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 16 145.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 4 419.00 | | | 4 419.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | | | 2 471.00 |
HK Income tax | 6 530.00 | 6 624.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 068.00 | 356 157.00 | | 138 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 284.00 | 316 635.00 | | 98 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 783.00 | 39 521.00 | | 39 783.00 |
HP References: Equipment leasing | 32 686.00 | 5 364.00 | | 32 686.00 |
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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 | 143 946.00 | | 1 125.00 | 143 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 578.00 | |
I4 DECREASES Grand Total | | | 145 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368.00 | | 1 125.00 | 6 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 578.00 | | | 137 578.00 |
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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 | 2 021.00 | 1 113.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 1 113.00 | | 2 021.00 |
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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 | 199 728.00 | 199 728.00 | | 199 728.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063.00 | 13 808.00 | 1 255.00 | 15 063.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 226.00 | 204 226.00 | | 204 226.00 |
